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NAV as of ( Sep 09, 2022 )
₹ 10.75 0.35 % 1-D Change
You get upto 1.67% extra returns
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.3% As on May 31, 2022|
|AUM (Fund Size)||₹ 2,945 Crs|
|Age||1 yrs 1 m Since Aug 04, 2021|
|Benchmark||Nifty 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 63.98%
Mid Cap 29.79%
Small Cap 2.19%
Other Cap -0%
Consumer Staples 11.88%
Reserve Bank of India 0.14%
Clearing Corporation of India 0.03%
Bifurcation by Credit Quality is not available for this fund
Net Current Assets 3.9%
Treasury Bills 0.14%
Short Term Deposit 0.03%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|HDFC Flexi Cap Fund||19.1%|
|ICICI Prudential Retirement Fund - Pure Equity Plan||17.57%|
|Nippon India Multi Cap Fund||17.15%|
|SBI Retirement Benefit Fund - Aggressive Plan||13.95%|
|Quant Active Fund||13.28%|
|ICICI Prudential Flexicap Fund||12.68%|
|Parag Parikh Flexi Cap Fund||1.53%|
|Invesco India Multicap Fund||2.78%|
|PGIM India Flexi Cap Fund||-0.31%|
|Axis Flexi Cap Fund||-2.75%|
|Tata Flexi Cap Fund||1.69%|
|Invesco India Focused 20 Equity Fund||0.39%|
|Nippon India Retirement Fund - Wealth Creation Scheme||4.36%|
|Canara Robeco Flexi Cap Fund||1.21%|
|ICICI Prudential Multicap Fund||6.64%|
|UTI Focused Equity Fund||4.86%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.65%||2.62%||19 / 52|
|3 months||17.69%||16.03%||14 / 51|
|6 months||13.71%||8.7%||6 / 51|
|1 year||4.86%||5.11%||22 / 43|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Mr. Chopda is BE, PGDM & CFA
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
As on Jun 30, 2022
The UTI Focused Equity Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 7.09% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of UTI Focused Equity Fund for Sep 09, 2022 is 10.75 .
On ET Money, Investing in UTI Focused Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of UTI Focused Equity Fund is 0.3%. .
Redeeming your investments in UTI Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of UTI Focused Equity Fund is ₹2,945 Crs.
The UTI Focused Equity Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||8.33%|
|HDFC Bank Ltd.||7.51%|
|Tata Consultancy Services Ltd.||5.33%|
|ABB India Ltd.||4.03%|
|Larsen & Toubro Infotech Ltd.||3.86%|
|Tata Motors Ltd.||3.73%|
|Bharti Airtel Ltd.||3.63%|
|Ashok Leyland Ltd.||3.35%|
|Bajaj Finance Ltd.||3.26%|
The UTI Focused Equity Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|