August 25, 2023
mayank
UTI Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.9764
NAV IDCW: Rs 11.9761
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Fund Manager:
1) Vishal Chopda
Education: Mr. Chopda is BE, PGDM & CFA
Experience: He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details of UTI Focused Equity Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 25-Aug-21 |
| Return Since Launch | 9.45% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,387 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.36% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
UTI Focused Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Focused Eqt Dir | 14.58 | 0.00 | 1.17 | 9.85 | 17.47 | 14.55 | — | — | — | — |
| S&P BSE 500 TRI | 10.34 | -0.13 | 0.61 | 9.56 | 16.45 | 12.77 | — | — | — | — |
| Equity: Flexi Cap | 13.05 | -0.01 | 1.17 | 10.42 | 16.90 | 15.42 | — | — | — | — |
| Rank within category | 20 | 36 | 36 | 43 | 28 | 36 | — | — | — | — |
| Number of funds in category | 68 | 74 | 73 | 71 | 70 | 67 | 49 | 37 | 33 | 27 |
UTI Focused Equity Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Focused Eqt Dir | Unrated | 14.55 | — | — | 0.36 | 2,387 | 9.45 | 1.00 (365) | 2Y | — |
| Parag Parikh Flexi Cap Dir | 5 star | 18.26 | 23.22 | 18.43 | 0.68 | 39,848 | 19.25 | 2.00 (365) | 10Y 2M | 5.03 |
| HDFC Flexi Cap Dir | 4 star | 22.08 | 30.73 | 15.74 | 0.95 | 38,266 | 15.81 | 1.00 (365) | 10Y 7M | 39.37 |
| Franklin Ind Flexi Cap Dir | 4 star | 18.64 | 27.65 | 14.07 | 0.81 | 11,699 | 16.17 | 1.00 (365) | 10Y 7M | 14.22 |
| Canara Robeco Flexi Cap Dir | 4 star | 12.01 | 20.66 | 14.31 | 0.54 | 10,218 | 14.43 | 1.00 (365) | 10Y 7M | 24.00 |
Portfolio Analysis of UTI Focused Equity Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 52.96% |
| Top 5 Stocks | 33.89% |
| Top 3 Sectors | 54.18% |
| Portfolio P/B Ratio | 4.95 |
| Portfolio P/E Ratio | 31.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,86,486 | 1,59,702 |
| Giant (%) | 50.06 | 53.00 |
| Large (%) | 35.50 | 19.21 |
| Mid (%) | 14.44 | 22.06 |
| Small (%) | — | 6.50 |
| Tiny (%) | — | 0.04 |
Chanakya’s Mutual Fund Guidance For UTI Focused Equity Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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