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Unrated

UTI Focused Equity Fund - Regular Plan


Equity: Flexi Cap

Suitability:

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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.67 -2.87 0.26 -- -- -- -- -- -- --
S&P BSE 500 TRI -- -0.58 -2.33 2.74 -- -- -- -- -- -- --
Equity: Flexi Cap -- -0.44 -2.05 2.59 -- -- -- -- -- -- --
Rank within category -- 58 51 62 -- -- -- -- -- -- --
Number of funds in category 56 64 64 64 61 59 55 42 35 30 25

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Focused Equity Fund - Regular Plan  | Invest Online
Unrated
Aug-21 -- -- -- -- 2,735
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 66.05 28.42 19.39 1.90% 23,599
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 67.64 26.81 18.33 1.76% 20,372
Axis Focused 25 Fund
4 star
Jun-12 59.73 24.64 18.89 1.61% 20,334
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 61.23 30.43 21.79 1.82% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.68 06-Oct-2021 - 13-Oct-2021 -1.75 24-Sep-2021 - 01-Oct-2021
Month 3.80 14-Sep-2021 - 14-Oct-2021 0.34 06-Sep-2021 - 06-Oct-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap* 19.81 21.23 0.75 0.81 0.93 0.23
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 38.54
Top 5 Stocks (%) 22.42
Top 3 Sectors (%) 41.28
Portfolio P/B Ratio 6.32
Portfolio P/E Ratio 48.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 99,782 1,49,277
Giant (%) 23.85 52.25
Large (%) 45.97 18.34
Mid (%) 28.51 22.84
Small (%) 1.66 7.13
Tiny (%) -- 0.16

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 27.22 5.00 1.98 5.00
up Tata Consultancy Services Technology 35.39 4.96 1.90 4.96
up ICICI Bank Financial 26.31 4.19 1.46 4.19
up Ambuja Cements Construction 23.49 4.17 1.71 4.17
up L&T Infotech Technology 54.29 4.10 1.91 4.10
up Cipla Healthcare 28.44 3.57 1.04 3.57
up Bharti Airtel Communication 360.64 3.35 1.67 3.35
up ABB India Ltd. Engineering 110.47 3.20 1.09 3.20
up Marico FMCG 63.47 3.19 1.62 3.19
up Divi's Laboratories Healthcare 65.85 2.81 1.05 2.81
up Ashok Leyland Automobile -- 2.68 1.07 2.68
up Max Financial Services Financial 106.13 2.65 1.19 2.65
up Jubilant FoodWorks Services 116.54 2.63 1.00 2.63
up Godrej Consumer Products FMCG 56.60 2.62 1.41 2.62
up Sundram Fasteners Engineering 34.66 2.61 0.55 2.61
up Havells India Engineering 67.56 2.61 1.04 2.61
up ICICI Lombard General Insurance Company Insurance 58.47 2.56 1.02 2.56
up MindTree Technology 53.87 2.52 1.67 2.52
up Trent Services -- 2.48 0.95 2.48
up Tata Motors Automobile -- 2.47 0.94 2.47
up Indusind Bank Financial 27.01 2.46 1.06 2.46
up Dabur India FMCG 58.40 2.45 1.08 2.45
up United Breweries FMCG 167.13 2.45 1.14 2.45
up Aavas Financiers Financial 72.17 2.39 1.86 2.39
up Bajaj Finance Financial 104.39 2.30 1.02 2.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Sudhanshu Asthana since 04-Aug-2021

Education: Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.

Experience: Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.

Funds Managed:


-0.67%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 10.3359

IDCW: ₹ 10.3363


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 25-Aug-2021
Return Since Launch: 3.36%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,735 Cr (As on 30-Sep-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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