Mutual Funds

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

14.88 +0.23
NAV(₹) as on 25/5/2026

1.54%
1D

-2.81%
1Y

11.93%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.52	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,393.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.62	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 30/4/2026		2.34 %		97.66 %

TOP HOLDINGS

ICICI Bank Ltd.

8.71 %

HDFC Bank Ltd.

8.38 %

Reliance Industries Ltd.

5.52 %

Eternal Ltd.

5.16 %

Larsen & Toubro Ltd.

5.03 %

Infosys Ltd.

4.20 %

Bajaj Finance Ltd.

3.91 %

Bharti Airtel Ltd.

3.91 %

Tata Steel Ltd.

3.84 %

Kotak Mahindra Bank Ltd.

3.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.77 %

IT - Software

7.21 %

Finance - NBFC

6.72 %

Refineries

5.52 %

e-Commerce

5.16 %

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.11 +0.16	19/6/2023	₹ 561.17	10.61%	-	-	17.65%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.74 +0.11	24/1/2024	₹ 2,905.7	7.42%	-	-	10.93%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.51 +0.20	14/5/2019	₹ 6,596.39	-6.79%	7.56%	7.58%	12.92%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.41 +0.24	17/11/2017	₹ 157.7	-4.21%	9.17%	9.75%	8.73%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.72 +0.43	5/7/2012	₹ 10,793.67	-4.56%	9.21%	5.57%	12.54%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 46.01 +0.53	13/5/2013	₹ 1,509.27	8.49%	10.91%	8.52%	12.42%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.96 +0.30	6/10/2017	₹ 655.37	-2.56%	11.21%	10.58%	8.94%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.74 +1.30	17/11/2005	₹ 1,019.95	-0.40%	11.47%	10.48%	14.30%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.88 +0.23	25/8/2021	₹ 2,393.94	-2.81%	11.93%	-	8.72%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.75 +1.09	26/7/2007	₹ 11,488.4	-4.23%	12.12%	11.89%	13.04%