Compare UTI Focused Fund (30 stocks) vs ICICI Prudential Focused Fund
UTI Focused Fund (30 stocks)
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
2.13
NAV
₹15.99
₹106.64
Fund Started
04 Aug 2021
15 Apr 2009
Fund Size
₹2310.08 Cr
₹17167.65 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
-6.62%
-3.42%
3 Year
7.57%
14.88%
5 Year
6.84%
12.45%
Equity
97.92%
96.32%
Cash
2.07%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.04% |
HDFC Bank Ltd. | 8.13% |
Reliance Industries Ltd. | 5.96% |
Eternal Ltd. | 5.54% |
Larsen & Toubro Ltd. | 4.88% |
State Bank of India | 4.57% |
Bharti Airtel Ltd. | 4.37% |
Bajaj Finance Ltd. | 3.95% |
Mahindra & Mahindra Ltd. | 3.64% |
Coforge Ltd. | 3.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
04 Aug 2021
15 Apr 2009
