UTI FOCUSED EQUITY FUND

Focused Fund | An open-ended equity scheme investing in maximum 30 stocks across market caps | Data as on 30 November 2021

Investment Objective
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.
Inception Date
26th Aug, 2021
Fund Manager
Mr. Vetri Subramaniam, B.Com, PGDM
Fund AUM
Fund size monthly average : 2869.64 Crore
Closing AUM : 2799.28 Crore
High/Low NAV in the month
High Growth Option : 10.6631
Low Growth Option : 10.0775
Total expense ratio (%)
Regular : 2.12
Direct : 0.29
Minimum Investment Amount
5000/- subsequent minimum investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit
Plans/Options (Regular / Direct)
(i) Growth Option
(ii) Payout of Income Distribution cum capital withdrawal option
In case no option is indicated in the application form, then
the default option will be the Growth Option
No. of Unit Holding Accounts 1,80,626
Market Capitalisation (%)
Large
Mid
Small
Fund
66
30
4
Benchmark
77
15
8
Load Structure
Nil (Not Applicable as per SEBI guidelines)
Less than one year 1%
Greater than or equal to one year Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 10.1247
Regular IDCW Option 10.1251
Direct Growth Option 10.1736
Direct IDCW Option 10.1737
Benchmark Index
Nifty 500 Index (TRI)
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 2869.64 Cr (Monthly Average as on 30/11/2021)
Overweight (Top 5)
%
Underweight (Top 5)
%
Larsen & Toubro Infotech Ltd
4.7
Reliance Industries Ltd.
-7.0
ABB India Ltd.
4.0
Infosys Ltd.
-5.7
Ambuja Cements Ltd.
4.0
HDFC Ltd.
-4.3
Marico Ltd.
3.4
Kotak Mahindra Bank  Ltd.
-2.6
Cipla Ltd.
3.4
Larsen & Toubro Ltd.
-1.9

 

Equity
% of NAV
Tata Consultancy Services Ltd.
5.39
HDFC Bank Ltd.
5.24
Larsen & Toubro Infotech Ltd
4.96
ICICI Bank Ltd
4.72
Ambuja Cements Ltd.
4.22
ABB India Ltd.
4.14
Cipla Ltd.
3.86
Bharti Airtel Ltd.
3.79
Marico Ltd.
3.69
Tata Motors Ltd.
3.32
Havells India Ltd.
2.89
Aavas Financiers Ltd
2.87
Dabur India Ltd.
2.86
Divis Laboratories Ltd.
2.79
Trent Ltd.
2.72
Max Financial Services Ltd.
2.68
Sundram Fasteners Ltd.
2.68
Jubilant Food Works Ltd
2.63
ICICI Lombard General Insurance Company Ltd
2.62
Ashok Leyland Ltd.
2.61
Godrej Consumer Products Ltd
2.61
Mindtree Ltd.
2.54
United Breweries Ltd.
2.47
IndusInd Bank Ltd.
2.14
Bajaj Finance Ltd.
2.05
3M India Ltd.
2.01
Phoenix Mills Ltd
2.00
V-Guard Industries Ltd
1.70
Proctor & Gamble Health Ltd
1.32
FSN E-Commerce Ventures (Nykaa) Ltd
0.61
Net Current Assets
9.87
TOTAL
100.00
% of top 10 stocks 
43.33
Median Market Cap ( Cr) 
78,271
Weighted Average Market Cap 
2,30,450
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 500
Index (TRI) (%)
Nifty 50  (%)
NAV Growth 
()
NAV 500 Index
(TRI ()
Nifty 50
()
Since Inception*
1.25
4.19
2.33
10,125
10,419
10,233

Different plans have a different expense structure. The performance details provided herein are of regular plan.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here ‘Fund Manager Schemes Managed by Mr. Sudhanshu Asthana.
The performance of the benchmark is calculated using total return index variant of the benchmark index.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Long term capital appreciation
  • Investment in equity & equity related securities across market capitalization in maximum 30 stocks

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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