Mutual Funds

UTI Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

14.57 -0.10
NAV(₹) as on 14/10/2026

-0.69%
1D

-6.43%
1Y

6.82%
3Y

6.48%
5Y

UTI Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,310.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.42	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vishal Chopda

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated instruments of maximum 30 stocks across market caps.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		2.08 %		97.92 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.17 %

e-Commerce

7.96 %

Finance - NBFC

7.05 %

IT - Software

6.27 %

Refineries

5.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.69	9.85	13.64	14.43	13.60
Net Assets (Rs Crores)	2,71,537.83	2,29,905.40	2,48,093.19	2,49,746.80	2,21,367.40
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19	-4.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	17/28	19/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.04 +-0.01	24/1/2024	₹ 4,541.99	9.86%	-	-	10.23%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 95.82 +1.19	26/7/2007	₹ 10,410.26	-12.64%	5.91%	7.21%	12.47%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.08 +0.02	6/10/2017	₹ 520.41	-8.65%	5.92%	5.43%	8.02%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.59 +0.19	14/5/2019	₹ 6,350.04	-5.41%	6.16%	3.55%	12.88%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.36 +-0.07	5/12/2019	₹ 1,624.93	-8.29%	6.28%	6.54%	11.70%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.57 +-0.10	25/8/2021	₹ 2,310.08	-6.43%	6.82%	6.48%	7.60%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.20 +-0.06	17/11/2017	₹ 171.23	-1.67%	7.22%	5.64%	8.79%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.07 +0.29	5/7/2012	₹ 10,476.42	-5.84%	7.46%	1.07%	12.38%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 118.25 +0.46	26/12/2006	₹ 8,075.2	-2.87%	8.15%	7.75%	13.28%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.71 +0.94	17/11/2005	₹ 1,031.55	-0.48%	8.60%	6.67%	14.15%