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-7.56%
Cat. Avg.-2.84%
2Y
Fund-4.08%
Cat. Avg.-1.38%
3Y
Fund7.45%
Cat. Avg.10.17%
5Y
Fund6.77%
Cat. Avg.8.35%
10Y
FundN/A
Cat. Avg.11.99%
SI
Fund7.73%
Cat. Avg.11.91%
Fund Facts
No available Data
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
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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 Nov, 25 | 60000 | 58072 | -3.2% | -6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| SI | 07 Sep, 21 | 3.10 L. | 3.65 L. | +17.7% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 92427 | -7.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 92839 | -7.2% | -3.7% |
| 3Y | 19 Oct, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 19 Oct, 21 | 1 L. | 1.39 L. | +38.8% | +6.8% |
| SI | 26 Aug, 21 | 1 L. | 1.47 L. | +46.7% | +7.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.