UTI Focused Fund - Regular Plan
Equity
Equity Focussed
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-20)
15.48 1.12%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.93%
Expense Ratio
(Direct)
0.55%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,011.83 |
1.18 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,014.39 |
1.44 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.25 |
1.33 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,120.31 |
4.01 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,341.49 |
5.69 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,325.12 |
2.71 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹45,712.38 |
26.98 %
|
| Since Inception | 2021-08-25 | ₹47,000.00 | ₹62,366.45 |
32.69 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LIMITED | Banks | Equity | 9.83 |
| ICICI BANK LTD | Banks | Equity | 8.52 |
| INFOSYS LTD. | IT - Software | Equity | 5.86 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.73 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 4.43 |
| BAJAJ FINANCE LTD. | Finance | Equity | 3.96 |
| HAVELLS INDIA LTD. | Consumer Durables | Equity | 3.96 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 3.93 |
| AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.61 |
| LTIMindtree Limited | IT - Software | Equity | 3.40 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 3.35 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 3.21 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 3.07 |
| CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 3.06 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 2.93 |
| AXIS BANK LTD. | Banks | Equity | 2.78 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.55 |
| PHOENIX MILLS LTD | Realty | Equity | 2.50 |
| NTPC LTD. | Power | Equity | 2.49 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 2.32 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
| GUJARAT GAS LTD | Gas | Equity | 2.12 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 2.11 |
| ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 2.07 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.97 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.58 |
| TRENT LIMITED | Retailing | Equity | 1.53 |
| ASTRAL LTD. | Industrial Products | Equity | 1.53 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 1.50 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 2.88 |
| HDFC BANK LIMITED | Banks | Equity | 9.83 |
| ICICI BANK LTD | Banks | Equity | 8.52 |
| INFOSYS LTD. | IT - Software | Equity | 5.86 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.73 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 4.43 |
| BAJAJ FINANCE LTD. | Finance | Equity | 3.96 |
| HAVELLS INDIA LTD. | Consumer Durables | Equity | 3.96 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 3.93 |
| AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.61 |
| LTIMindtree Limited | IT - Software | Equity | 3.40 |
| JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 3.35 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 3.21 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 3.07 |
| CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 3.06 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 2.93 |
| AXIS BANK LTD. | Banks | Equity | 2.78 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.55 |
| PHOENIX MILLS LTD | Realty | Equity | 2.50 |
| NTPC LTD. | Power | Equity | 2.49 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 2.32 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
| GUJARAT GAS LTD | Gas | Equity | 2.12 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 2.11 |
| ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 2.07 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.97 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.58 |
| TRENT LIMITED | Retailing | Equity | 1.53 |
| ASTRAL LTD. | Industrial Products | Equity | 1.53 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 1.50 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 2.88 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Vishal Chopda (),
- Expense ration regular : 1.93
- Expense ration direct : 0.55
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
{"less_than_one_year":"1%","greater_than_equal_one_year":"Nil"}
FAQs
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