Mutual Funds

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

14.05 +0.06
NAV(₹) as on 20/3/2026

0.39%
1D

-0.81%
1Y

13.29%
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: ₹ 2,510.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.66	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 28/2/2026		2.44 %		97.56 %

TOP HOLDINGS

HDFC Bank Ltd.

9.02 %

ICICI Bank Ltd.

8.79 %

Larsen & Toubro Ltd.

5.96 %

Infosys Ltd.

4.97 %

Reliance Industries Ltd.

4.90 %

Eternal Ltd.

4.81 %

Bajaj Finance Ltd.

4.36 %

Tata Steel Ltd.

3.81 %

Bharti Airtel Ltd.

3.74 %

Kotak Mahindra Bank Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.36 %

IT - Software

7.86 %

Finance - NBFC

7.27 %

Engineering - Construction

5.96 %

Refineries

4.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.69	9.85	13.64	14.43	14.05
Net Assets (Rs Crores)	2,71,537.83	2,29,905.40	2,48,093.19	2,49,746.80	2,51,056.62
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19	-1.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	17/28	20/28

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 \| 14.35 +0.05	19/6/2023	₹ 567.1	5.67%	-	-	14.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.48 +0.07	24/1/2024	₹ 2,461.24	2.78%	-	-	6.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.69 +0.04	14/5/2019	₹ 7,032.62	-6.25%	7.43%	6.64%	11.96%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.39	13/5/2013	₹ 1,454.19	7.81%	9.59%	6.68%	11.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.41 +0.08	17/11/2017	₹ 163.85	0.78%	9.71%	9.39%	8.27%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.67 +0.25	5/7/2012	₹ 11,305.13	-3.38%	10.75%	5.18%	12.21%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.57 +0.06	6/10/2017	₹ 674.97	-1.01%	11.74%	9.95%	8.26%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.90 +0.06	5/8/2019	₹ 419.13	2.44%	12.21%	10.33%	14.05%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 76.07 +-0.21	29/8/2008	₹ 826.63	-2.59%	12.45%	11.27%	12.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 146.45 +0.26	17/11/2005	₹ 1,055.51	-1.05%	12.49%	10.48%	14.09%