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UTI Focused Fund(IDCW)

IDCW
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 2,362 Cr
Very High RiskPrinciple investment will be at very high risk
14.550.50% (-0.07)

Price Chart

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Returns
0.00%
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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 2,362 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7045.570.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4339.990.11

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% upto 1Y Nil on or after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Focused Fund(IDCW)3.22%15.61%11.17%
SBI Focused Equity Fund(IDCW-Payout)10.03%11.86%12.63%
HDFC Focused 30 Fund(IDCW)3.39%15.13%3.85%
Axis Focused Fund(IDCW)-5.51%-6.02%8.25%

Price Comparison

Compare UTI Focused Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Focused Fund(IDCW) with any MF, ETF, stock or index
UTI Focused Fund(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
DepositsCash & EquivalentsEquity0.01%2.19%97.80%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+19 moreTelecom ServicesRetail - SpecialitySpecialized FinanceIT Services & ConsultingPrivate Banks48.60 %5.15 %5.78 %6.99 %11.08 %22.40 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2521.93%21.06%20.44%19.74%21.35%22.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    73

  • Total AUM

    ₹ 2,26,859.20 Cr.

Fund Manager Profile

Vishal Chopda

AUM:  ₹11,678.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (12)
3.78%
13.01%
1.49%
4.52%
11.59%
0.94%
1.85%
13.87%
2.00%
3.78%
13.01%
1.49%
3.22%
15.61%
0.70%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of UTI Focused Fund(IDCW)?

    The current NAV of UTI Focused Fund(IDCW) is ₹14.55, as of 10th March 2025.

  2. What are the returns of UTI Focused Fund(IDCW)?

    The UTI Focused Fund(IDCW) was launched on 25th August 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.22%
    • 3 Year Returns: 15.61%

  3. What are the top 5 sectoral holdings of UTI Focused Fund(IDCW)?

    The top sectors UTI Focused Fund(IDCW) has invested in are as follows:
    • Private Banks | 22.40%
    • IT Services & Consulting | 11.08%
    • Specialized Finance | 6.99%
    • Retail - Speciality | 5.78%
    • Telecom Services | 5.15%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of UTI Focused Fund(IDCW)?

    The top 5 holdings for UTI Focused Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 10.08%
    • ICICI Bank Ltd | 9.53%
    • Infosys Ltd | 7.43%
    • Bharti Airtel Ltd | 5.15%
    • Bajaj Finance Ltd | 3.97%
    This data is as on 10th March 2025.

  5. What is the asset allocation of UTI Focused Fund(IDCW)?

    The asset allocation for UTI Focused Fund(IDCW) is as follows:
    • Equity | 97.80%
    • Cash & Equivalents | 2.19%
    • Deposits | 0.01%
    This data is as on 10th March 2025.

  6. What is the AUM of UTI Focused Fund(IDCW)?

    The AUM (i.e. assets under management) of UTI Focused Fund(IDCW) is ₹2362.08 Cr as of 10th March 2025.

  7. What is the expense ratio of UTI Focused Fund(IDCW)?

    The expense ratio of UTI Focused Fund(IDCW) Plan is 0.70 as of 10th March 2025.

  8. What is the alpha ratio of UTI Focused Fund(IDCW)?

    The alpha ratio for the UTI Focused Fund(IDCW) is 1.10

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of UTI Focused Fund(IDCW)?

    The volatility or standard deviation for the UTI Focused Fund(IDCW) is 13.93

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of UTI Focused Fund(IDCW)?

    The Sharpe ratio for the UTI Focused Fund(IDCW) is 0.06

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of UTI Focused Fund(IDCW)?

    The Sortino Ratio for the UTI Focused Fund(IDCW) is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of UTI Focused Fund(IDCW)?

    The PE ratio of UTI Focused Fund(IDCW) is 45.57, while category PE ratio is 39.99.