UTI Focused Fund - Regular Plan - IDCW Payout Option
Expense Ratio: 1.96
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 04-08-2021
Exit Load: Nil
Fund Size:₹2,618.42 Cr
Performance
1Y
Fund-0.64%
Cat. Avg.1.49%
2Y
Fund-0.35%
Cat. Avg.1.90%
3Y
Fund9.92%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund9.07%
Cat. Avg.12.98%
Fund Facts
Beta
0.85
Std Dev
11.68%
PE Ratio
38.04
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - ICICI BANK LTD | 226.91 | 9.40% |
| 2 | EQ - HDFC BANK LIMITED | 211.46 | 8.76% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 135.86 | 5.63% |
| 4 | EQ - ETERNAL LIMITED | 125.42 | 5.20% |
| 5 | EQ - LARSEN & TOUBRO LTD. | 111.04 | 4.60% |
| 6 | EQ - BAJAJ FINANCE LTD. | 95.45 | 3.95% |
| 7 | EQ - BHARTI AIRTEL LTD. | 92.60 | 3.84% |
| 8 | NET CURRENT ASSETS | 90.69 | 3.76% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 90.22 | 3.74% |
| 10 | EQ - INFOSYS LTD. | 85.03 | 3.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60417 | +0.7% | +1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| SI | 07 Sep, 21 | 2.95 L. | 3.66 L. | +23.9% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98770 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98873 | -1.1% | -0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +32.8% | +9.9% |
| SI | 26 Aug, 21 | 1 L. | 1.53 L. | +53.0% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.