Mutual Funds

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

15.28 +0.15
NAV(₹) as on 10/7/2026

0.97%
1D

-2.08%
1Y

10.50%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,413.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.43	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 30/6/2026		3.77 %		96.23 %

TOP HOLDINGS

ICICI Bank Ltd.

9.40 %

HDFC Bank Ltd.

8.76 %

Reliance Industries Ltd.

5.63 %

Eternal Ltd.

5.20 %

Larsen & Toubro Ltd.

4.60 %

Bajaj Finance Ltd.

3.95 %

Bharti Airtel Ltd.

3.84 %

Kotak Mahindra Bank Ltd.

3.74 %

Infosys Ltd.

3.52 %

Titan Company Ltd.

3.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.90 %

Finance - NBFC

7.11 %

IT - Software

6.26 %

Refineries

5.63 %

Pharmaceuticals & Drugs

5.44 %

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 \| 13.30 +0.14	24/1/2024	₹ 3,669.65	9.65%	-	-	12.29%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.63 +0.33	14/5/2019	₹ 6,575.73	-5.08%	7.42%	7.00%	13.41%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.10 +0.42	5/7/2012	₹ 11,078.39	-2.91%	8.72%	5.30%	12.78%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.04 +0.27	6/10/2017	₹ 647.97	-5.51%	9.26%	9.67%	8.86%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.72 +0.19	17/11/2017	₹ 170.66	-1.98%	9.49%	10.03%	9.38%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 102.49 +1.19	26/7/2007	₹ 11,408.91	-5.27%	10.34%	11.54%	13.05%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.28 +0.15	25/8/2021	₹ 2,413.44	-2.08%	10.50%	-	9.08%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.61 +1.02	17/11/2005	₹ 1,053.04	0.26%	10.55%	10.17%	14.44%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.22 +0.26	5/12/2019	₹ 1,760.25	-0.74%	11.92%	11.48%	13.61%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.71 +0.50	13/5/2013	₹ 1,635.12	13.79%	12.12%	9.56%	12.95%