UTI Focused Equity Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
0.00
%
0.00
%
3Y annualised
+
0.68
%
0.68
%
1D
1M
6M
1Y
3Y
All
Fund size
2391
NAV:
Mar 7, 2024
13.5191
Sector
Tech
Type
Equity
Launched
Aug 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.57
%
HDFC Bank Ltd
8.26
%
Tata Consultancy Services Ltd
6.46
%
Tata Motors Ltd
5.27
%
IndusInd Bank Ltd
4.51
%
LTIMindtree Ltd
3.99
%
Godrej Consumer Products Ltd
3.98
%
Bharti Airtel Ltd
3.92
%
Bajaj Finance Ltd
3.73
%
Avenue Supermarts Ltd
3.66
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Focused Equity Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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