UTI Focused Fund Regular Growth

Equity
Flexi Cap
Very High Risk
14.94%
3Y annualised
-1.80% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹14.84
Min. SIP amountNot Supported
Rating3
Fund size₹2,941.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA16.6%14.9%12.6%
Category averageNA22.8%16.6%NA
Rank with in categoryNA7344NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
37.1%27.7%4,531.48
5
26.3%25.6%66,225.06
4
32.2%21.8%5,164.96
4
25.1%20.3%18,251.58
5
25.2%17.4%82,441.08

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity9.28%
FinancialEquity9.10%
TechnologyEquity7.40%
ServicesEquity4.79%
CommunicationEquity4.71%
Consumer StaplesEquity4.25%
TechnologyEquity4.21%
Capital GoodsEquity3.79%
Capital GoodsEquity3.71%
ServicesEquity2.97%
ServicesEquity2.88%
AutomobileEquity2.88%
FinancialEquity2.74%
EnergyEquity2.73%
InsuranceEquity2.71%
ConstructionEquity2.62%
FinancialEquity2.43%
AutomobileEquity2.41%
FinancialEquity2.30%
EnergyEquity2.29%
HealthcareEquity2.25%
AutomobileEquity2.24%
HealthcareEquity2.23%
ConstructionEquity2.17%
ChemicalsEquity2.09%
HealthcareEquity2.08%
ChemicalsEquity1.90%
Metals & MiningEquity1.52%
EnergyEquity1.46%
Reserve Bank of India
FinancialT-Bills0.07%
Clearing Corporation of India
OthersCP0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.95%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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