Mutual Funds

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

15.45 +0.02
NAV(₹) as on 8/9/2025

0.10%
1D

-4.73%
1Y

13.67%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,551.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.38	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 31/8/2025		1.46 %		98.54 %

TOP HOLDINGS

HDFC Bank Ltd.

9.51 %

ICICI Bank Ltd.

8.22 %

Infosys Ltd.

6.02 %

Bharti Airtel Ltd.

4.77 %

Bajaj Finance Ltd.

4.04 %

Reliance Industries Ltd.

3.91 %

Godrej Consumer Products Ltd.

3.90 %

Havells India Ltd.

3.78 %

Maruti Suzuki India Ltd.

3.77 %

Avenue Supermarts Ltd.

3.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.11 %

IT - Software

9.04 %

Finance - NBFC

6.94 %

Telecommunication - Service

4.77 %

Refineries

3.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 14.90 +0.04	19/6/2023	₹ 521.03	0.42%	-	-	19.62%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.57 +0.05	24/1/2024	₹ 1,941.09	-7.51%	-	-	9.37%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.16 +0.24	13/5/2013	₹ 1,464.49	-17.57%	7.48%	13.07%	12.37%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.13 +0.10	5/7/2012	₹ 12,286.29	-0.47%	9.20%	13.54%	13.80%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.01 +0.13	14/5/2019	₹ 8,017.36	1.25%	10.93%	17.23%	16.30%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.59 +0.01	17/11/2017	₹ 167.02	-3.75%	11.63%	16.75%	10.35%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.26 +0.02	6/10/2017	₹ 668.76	-6.70%	11.96%	17.15%	9.98%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.81 +0.12	5/8/2019	₹ 415.88	2.10%	12.24%	18.16%	16.81%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 83.60 +0.31	29/8/2008	₹ 976.84	-11.19%	12.47%	21.28%	13.21%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.57 +1.11	17/11/2005	₹ 1,075.64	-3.50%	12.67%	18.89%	14.98%