UTI Focused Equity Fund

Fund Overview Image
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Fund Name
UTI Focused Fund (Formerly UTI Focused Equity Fund)
Fund Short Description

An open-ended equity scheme is a concentrated portfolio of high conviction ideas

Fund Long Description

The investment strategy of the Fund involves investing in companies that have sustainable business models, are run by seasoned management and generate high return on invested capital (ROIC). The Fund's portfolio will be built around three key tenets. The core portfolio will be built with stocks having the potential of long-term Sustainable Growth. A portion of the portfolio will also be invested in Transformation Opportunities where its strategy is being realigned to make the outcomes more sustainable, and picks undervalued Cyclical Opportunities to benefit from mean reversion.

BM Index
Nifty 500 TRI
Exit Load

W.e.f. 25-08-2021 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (Maximum 30 stocks): 65-100% (High) Debt and Money Market instruments including securitized debt*: 0-25% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) *Debt instruments shall be deemed to include securitised debts (excluding foreign securitised debt) and investment in securitised debts may be up to 50% of Debt and Money Market instruments.

Maturity Date
2008-10-05T00:00:00
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.

DOFA SchCode
753
Brief Intro Description

Focused Equity

Fund Type

An open-ended equity scheme investing in maximum 30 stocks across market caps.

Features
  • The Fund is a concentrated portfolio of hand-picked, high-conviction and bottom-up ideas backed by proprietary reasearch methodology - ScoreAlpha
  • The portfolio construction involves 3 segments: Sustainable Business, Cyclical Opportunities and Transformational Opportunities
  • It aims for optimal portfolio diversification by investing across the market cap with no bias towards any particular sector or industry
  • It is uniquely positioned with a distinct portfolio relative to broader market indices with the potential for alpha creation
Product Labeling

This product is suitable for investors who are seeking*: Long term capital Growth Investment in equity & equity related securities across market capitalization in maximum 30 stocks RISKOMETER *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
EY
Aseet Class
Equity Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
16.26
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.58
BenchMarkReturn
12.54
nav
12.9353
MinimumInvestmentAmount
5000.00
AUM
2333.72
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
IR
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular
Nav since inception Data
Inception Years
1Y
schemeRedemption
16.26
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.58
BenchMarkReturn
12.54
nav
12.9354
MinimumInvestmentAmount
5000.00
AUM
2333.72
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity scheme investing in a maximum of 30 stocks across market caps. The fund invests in a concentrated portfolio of high conviction ideas.

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What is UTI Focused Equity Fund?
Answer

UTI Focused Equity Fund is an equity fund that invests in at least 65% of its total assets in equity assets.

Question
What are the Benefits of UTI Focused Equity Fund?
Answer

Benefits of UTI Focused Equity Fund include: Concentrated Portfolio - Exposure to hand-picked high-conviction ideas Leverage of Research Expertise - Experienced fund management team tracking large-set of companies Optimal Portfolio Diversification - Maximum of 30 stocks across sectors and market capitalization Uniquely Positioned - Distinct portfolio relative to broader market indices with potential for alpha creation

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Tags
Tag1
Equity
Tag2
Focused
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PDP Banner Description

An equity scheme with a concentrated portfolio of high conviction ideas

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Plan info for investor
asOfDate
26/12/2023
AUM
2333.72
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
13.452
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
18.10
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
12.54
Inception Years
SI
schemeRedemption
11.44
asOfDate
26/12/2023
AUM
2333.72
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
13.4517
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct 
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
18.10
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
12.54
Inception Years
SI
schemeRedemption
11.44
asOfDate
26/12/2023
AUM
2333.72
Category
EQUITY
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
12.9353
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
16.26
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
12.54
Inception Years
SI
schemeRedemption
9.58
asOfDate
26/12/2023
AUM
2333.72
Category
EQUITY
DofaPlanCode
IR
MinimumInvestmentAmount
5000.00
nav
12.9354
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
16.26
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
12.54
Inception Years
SI
schemeRedemption
9.58
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