| Category: Equity: Focused |
| Launch Date: 25-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.98% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,602.19 Cr As on ( 30-05-2025) |
| Turn over: 23 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 2.63 | 19.31 | - | - | 11.83 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Focused | 4.91 | 20.08 | 22.03 | 13.67 | 15.49 |
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 12.68 | 0.76 | -0.73 | 0.94 | - | - |
| Equity: Focused | - | - | - | - | - | - |
Small Cap
2.04%
Others
2.33%
Large Cap
74.14%
Mid Cap
21.51%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | 2.63 | 19.31 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.46 | 21.3 | 12.48 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 26.11 | 26.32 | 15.03 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 22.08 | 0.0 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 13.94 | 20.87 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.41 | 27.29 | 0.0 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.38 | 26.37 | 29.79 | 14.92 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.33 | 19.07 | 21.04 | 15.04 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.2 | 19.7 | 21.67 | 13.08 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.92 | 22.81 | 21.38 | 12.3 |