UTI FocusedIDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.4%
Sharpe Ratio-0.50
Beta0.94
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
ICICI Bank LtdFinancial Services9.04%
HDFC Bank LtdFinancial Services8.13%
Reliance Industries LtdEnergy & Infra5.96%
Eternal LtdConsumers5.54%
Larsen & Toubro LtdCapital Goods4.88%
State Bank of IndiaFinancial Services4.57%
Bharti Airtel LtdServices4.37%
Bajaj Finance LtdFinancial Services3.95%
Mahindra & Mahindra LtdConsumers3.64%
Coforge LtdTechnology3.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
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)