Mutual Funds

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

15.32 -0.17
NAV(₹) as on 25/7/2025

-1.09%
1D

-1.01%
1Y

15.93%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,672.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.44	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/6/2025		1.67 %		98.33 %

TOP HOLDINGS

HDFC Bank Ltd.

9.79 %

ICICI Bank Ltd.

8.28 %

Infosys Ltd.

5.99 %

Bharti Airtel Ltd.

4.87 %

Bajaj Finance Ltd.

4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.32 %

IT - Software

9.18 %

Finance - NBFC

7.28 %

Retailing

5.06 %

Telecommunication - Service

4.87 %

Refineries

4.02 %

Household & Personal Product

3.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.69	9.85	13.64	14.43
Net Assets (Rs Crores)	2,71,537.83	2,29,905.4	2,48,093.19	2,49,746.8
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	17/28

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.15 +-0.14	19/6/2023	₹ 538.1	4.01%	-	-	21.86%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.22 +-0.18	1/8/2022	₹ 1,000.94	1.12%	-	-	17.61%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.71 +-0.08	24/1/2024	₹ 1,909.03	-0.51%	-	-	11.09%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.89 +-0.73	13/5/2013	₹ 1,563.58	-6.80%	12.13%	13.98%	12.88%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.32 +-0.59	5/7/2012	₹ 13,024.65	5.71%	12.22%	14.41%	13.97%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.92 +-0.30	14/5/2019	₹ 8,084.4	6.93%	12.81%	17.70%	16.60%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.24 +-0.27	5/8/2019	₹ 426.93	1.53%	13.89%	18.26%	16.76%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.56 +-0.35	17/11/2017	₹ 170.68	0.12%	14.30%	17.20%	10.50%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.32 +-0.17	25/8/2021	₹ 2,672.76	-1.01%	15.93%	-	11.50%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.03 +-0.21	6/10/2017	₹ 717.79	-2.95%	16.22%	18.21%	10.65%