Advertisement

UTI Focused Fund Direct Growth INF789F1AVA3

NAV / 1-Day Return
15.44 / 0.18%
Total Assets
26.0 Bil
Inception Date
Aug 25, 2021
Expense Ratio
0.660%
Fee Level
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
14%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 1.36 30.85 14.36 -1.27
Category
14.36 10.95 35.10 -5.67 11.18 16.21 31.75 1.26 25.34 20.12 -3.53
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is fourth
Percentile Rank
49 22 86
# of Invest. in Cat.
6 6 6 109 112 140 149 157 165 171 177
Category Name
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund


Asset Allocation

Asset Class Investment Category Index
Equity 96.96 93.42 100.00
Fixed Income 0.00 0.18 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 3.04 6.27 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 25, 2021
Number of Managers
1
Longest Tenure
2.7 Years
Average Tenure
2.7 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

May 02, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
29 90.63
Bond Holding
0 0.00
Other Holding
3 9.38
Equity Holdings
29
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
54
Reported Turnover %
13.60
As of 03/31/24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.36 Aug 31, 2021 2,435,135,000
INR Indian Rupee
24.39 17.12 Financial Services
HDFC Bank Ltd
9.27 Aug 31, 2021 2,411,076,000
INR Indian Rupee
13.61 Financial Services
Infosys Ltd
7.73 Apr 30, 2024 2,009,720,000
INR Indian Rupee
12.24 24.15 Narrow Technology
Bharti Airtel Ltd
4.74 Aug 31, 2021 1,232,094,000
INR Indian Rupee
46.59 Communication Services
Trent Ltd
4.11 Aug 31, 2021 1,068,503,000
INR Indian Rupee
90.04 Consumer Cyclical
LTIMindtree Ltd
3.93 Aug 31, 2021 1,022,220,000
INR Indian Rupee
4.29 Technology
Godrej Consumer Products Ltd
3.88 Aug 31, 2021 1,008,107,000
INR Indian Rupee
3.18 Consumer Defensive
Havells India Ltd
3.86 Aug 31, 2021 1,005,060,000
INR Indian Rupee
16.31 Industrials
Bharat Electronics Ltd
3.72 May 31, 2023 967,395,000
INR Indian Rupee
50.12 Industrials
Jubilant Foodworks Ltd
3.31 Aug 31, 2021 861,720,000
INR Indian Rupee
30.87 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 32 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top