Compare UTI Focused Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.95
2.1
NAV
₹15.60
₹19.35
Fund Started
04 Aug 2021
27 Jan 2023
Fund Size
₹2393.94 Cr
₹1290.33 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-4.86%
4.06%
3 Year
10.01%
17.99%
5 Year
-
-
Equity
97.66%
97.59%
Cash
2.33%
2.41%
Top 10 Holdings
ICICI Bank Ltd. | 8.71% |
HDFC Bank Ltd. | 8.38% |
Reliance Industries Ltd. | 5.52% |
Eternal Ltd. | 5.16% |
Larsen & Toubro Ltd. | 5.03% |
Infosys Ltd. | 4.20% |
Bajaj Finance Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.91% |
Tata Steel Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
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 long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
04 Aug 2021
27 Jan 2023
