Mutual Funds

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

14.92 -0.15
NAV(₹) as on 23/6/2026

-1.02%
1D

-3.39%
1Y

10.60%
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: ₹ 2,368.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.51	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 31/5/2026		1.49 %		98.51 %

TOP HOLDINGS

ICICI Bank Ltd.

8.75 %

HDFC Bank Ltd.

8.17 %

Reliance Industries Ltd.

5.15 %

Eternal Ltd.

5.08 %

Larsen & Toubro Ltd.

4.61 %

Infosys Ltd.

4.17 %

Bharti Airtel Ltd.

3.86 %

Bajaj Finance Ltd.

3.83 %

Tata Steel Ltd.

3.82 %

Kotak Mahindra Bank Ltd.

3.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.66 %

IT - Software

7.23 %

Finance - NBFC

6.70 %

Refineries

5.15 %

Automobiles - Passenger Cars

5.11 %

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 +-0.06	24/1/2024	₹ 3,314.83	9.76%	-	-	11.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.91 +-0.19	14/5/2019	₹ 6,520.35	-6.03%	7.31%	6.98%	13.04%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.38 +-0.33	5/7/2012	₹ 10,666.02	-3.00%	9.06%	5.47%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.81 +-0.18	6/10/2017	₹ 647.39	-4.68%	9.78%	9.91%	8.77%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.31 +-0.14	17/11/2017	₹ 163.45	-1.69%	9.88%	9.83%	9.19%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.32 +-1.14	26/7/2007	₹ 11,233.2	-5.85%	10.53%	11.53%	12.96%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.92 +-0.15	25/8/2021	₹ 2,368.43	-3.39%	10.60%	-	8.64%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.47 +-0.25	13/5/2013	₹ 1,557.17	13.93%	11.46%	8.97%	12.78%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.79 +-1.21	17/11/2005	₹ 1,016.14	1.41%	11.51%	10.30%	14.41%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +-0.23	5/12/2019	₹ 1,767.33	-0.18%	12.20%	11.36%	13.40%