Fund Overview

NAV (20 Dec 24)

₹ 14.84

AUM (in Cr)

₹ 2682.76

3 Years CAGR

% 14.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Focused Fund
0.43
-11.95
-1.59
16.63
14.96
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.95
Benchmark
Nifty 500
AUM
₹ 2682.76
Inception Date
04 Aug 2021
Turnover Ratio
% 25.00
Exit Load
Less than one year 1%. Greater than or equal to one year Nil.
Asset Class
Equity
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