UTI Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio-0.15
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.79%
ICICI Bank LtdFinancial Services8.28%
Infosys LtdTechnology5.99%
Bharti Airtel LtdServices4.87%
Bajaj Finance LtdFinancial Services4.12%
Reliance Industries LtdEnergy & Infra4.02%
Godrej Consumer Products LtdConsumers3.97%
Havells India LtdCapital Goods3.67%
Avenue Supermarts LtdConsumers3.44%
Axis Bank LtdFinancial Services3.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.95%
Regulatory & Tax Information
INF789F1AUZ2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)