Compare UTI Focused Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.96
1.3
NAV
₹16.24
₹92.19
Fund Started
04 Aug 2021
13 May 2013
Fund Size
₹2213.67 Cr
₹128966.48 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
2.38%
5.88%
3 Year
14.85%
18.02%
5 Year
-
16.55%
Equity
98.31%
77.34%
Cash
1.68%
10.30%
Top 10 Holdings
ICICI Bank Ltd. | 8.99% |
HDFC Bank Ltd. | 8.59% |
Infosys Ltd. | 5.42% |
Reliance Industries Ltd. | 5.36% |
Eternal Ltd. | 5.17% |
Larsen & Toubro Ltd. | 4.75% |
Bharti Airtel Ltd. | 4.03% |
Tata Steel Ltd. | 3.90% |
Kotak Mahindra Bank Ltd. | 3.67% |
Bajaj Finance Ltd. | 3.62% |
HDFC Bank Ltd. | 7.96% |
Power Grid Corporation Of India Ltd. | 7.16% |
Coal India Ltd. | 6.11% |
ICICI Bank Ltd. | 5.03% |
ITC Ltd. | 5.00% |
Bajaj Holdings & Investment Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 4.02% |
Alphabet Inc Class A | 3.99% |
Mahindra & Mahindra Ltd. | 3.36% |
HCL Technologies Ltd. | 3.11% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
04 Aug 2021
13 May 2013
