Compare UTI Focused Fund (30 stocks) vs Invesco India Focused Fund
UTI Focused Fund (30 stocks)
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.94
NAV
₹15.99
₹31.32
Fund Started
04 Aug 2021
09 Sep 2020
Fund Size
₹2310.08 Cr
₹6228.51 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-6.62%
0.32%
3 Year
7.57%
18.26%
5 Year
6.84%
11.78%
Equity
97.92%
96.96%
Cash
2.07%
3.04%
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. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
Name
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Start Date
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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 upto 30 stocks across market capitalization.
Launch Date
04 Aug 2021
09 Sep 2020
