UTI FOCUSED EQUITY FUND

Focused Fund | An open-ended equity scheme investing in maximum 30 stocks across market caps | Data as on 31 October 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 Sudhanshu Asthana, Master's degree in Economics from
Mumbai University and a Diploma in Investment Management
from NMIMS. (Equity Portfolio) Managing the scheme since Aug-
2021
Fund AUM
Fund size monthly average : 2818.47 Crore
Closing AUM : 2834.02 Crore
High/Low NAV in the month
High Growth Option : 10.6418
Low Growth Option : 10.1946
Total expense ratio (%)
Regular : 2.13
Direct : 0.31
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 1,76,060
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 31st October, 2021
Regular Growth Option 10.3781
Regular IDCW Option 10.3777
Direct Growth Option 10.4112
Direct IDCW Option 10.4112
Benchmark Index
Nifty 500 Index (TRI)
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 2818.47 Cr (Monthly Average as on 31/10/2021)
Equity
% of NAV
HDFC Bank Ltd.
5.49
ICICI Bank Ltd
5.24
Tata Consultancy Services Ltd.
5.13
Larsen & Toubro Infotech Ltd
4.81
Ambuja Cements Ltd.
4.50
ABB India Ltd.
4.21
Marico Ltd.
3.85
Cipla  Ltd.
3.55
Bharti Airtel Ltd.
3.52
Tata Motors Ltd.
3.46
Ashok Leyland Ltd.
3.07
Divis Laboratories Ltd.
2.91
Aavas Financiers Ltd
2.82
Dabur India Ltd.
2.78
Max Financial Services Ltd.
2.74
IndusInd Bank Ltd.
2.74
United Breweries Ltd.
2.69
Godrej Consumer Products Ltd
2.67
ICICI Lombard General Insurance Company Ltd
2.67
Trent Ltd
2.65
Havells India Ltd.
2.65
Jubilant Food Works Ltd
2.62
Mindtree Ltd.
2.60
Sundram Fasteners Ltd.
2.52
Bajaj Finance Ltd.
2.14
3M India Ltd.
2.02
Phoenix Mills Ltd
2.01
V-Guard Industries Ltd
1.76
Proctor & Gamble Health Ltd
1.33
FSN E-Commerce Ventures (Nykaa) Ltd
0.28
Net Current Assets
8.57
TOTAL
100.00
% of top 10 stocks 
38.58
Median Market Cap ( Cr) 
82,546
Weighted Average Market Cap 
2,39,900
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 500
Index (TRI) (%)
Nifty 50  (%)
NAV Growth 
()
NAV 500 Index
(TRI ()
Nifty 50
()
Since Inception*
3.77
7.22
6.41
10,377
10,722
10,641

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
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 is 3.
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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