Mutual Funds

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

15.75 0.00
NAV(₹) as on 14/8/2026

-0.03%
1D

4.16%
1Y

11.10%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.11	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,474.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.61	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 31/7/2026		3.02 %		96.98 %

TOP HOLDINGS

ICICI Bank Ltd.

9.40 %

HDFC Bank Ltd.

8.01 %

Reliance Industries Ltd.

5.81 %

Eternal Ltd.

5.50 %

Larsen & Toubro Ltd.

4.77 %

Bajaj Finance Ltd.

4.38 %

State Bank Of India

4.11 %

Bharti Airtel Ltd.

3.98 %

Coforge Ltd.

3.65 %

Mahindra & Mahindra Ltd.

3.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.41 %

Finance - NBFC

7.47 %

IT - Software

6.82 %

Automobiles - Passenger Cars

6.40 %

Refineries

5.81 %

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 \| 13.82 +-0.11	24/1/2024	₹ 3,994.77	21.55%	-	-	13.49%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +-0.01	14/5/2019	₹ 6,635.31	-0.01%	7.80%	6.64%	13.71%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.57 +-0.05	6/10/2017	₹ 650.46	0.35%	9.31%	9.40%	9.06%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 103.05 +0.07	26/7/2007	₹ 11,510.35	-4.18%	9.73%	10.94%	13.01%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.18 +-0.06	5/12/2019	₹ 1,791.51	0.04%	10.42%	9.92%	13.38%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.57 +-0.04	17/11/2017	₹ 172.68	8.66%	10.53%	9.70%	9.75%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.75 +0.00	25/8/2021	₹ 2,474.88	4.16%	11.10%	-	9.56%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 168.69 +0.55	17/11/2005	₹ 1,068.19	6.54%	11.15%	10.20%	14.57%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 124.51 +-0.44	26/12/2006	₹ 8,529.7	4.36%	11.18%	11.34%	13.70%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 57.16 +-0.02	5/7/2012	₹ 11,315.5	4.23%	11.44%	5.75%	13.13%