Mutual Funds

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

14.99 -0.08
NAV(₹) as on 24/7/2026

-0.53%
1D

-3.21%
1Y

9.38%
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: 6.19	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 \| 12.88 +-0.02	24/1/2024	₹ 3,669.65	9.25%	-	-	10.66%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.08 +-0.09	14/5/2019	₹ 6,575.73	-8.16%	5.95%	6.04%	12.98%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.59 +-0.21	5/7/2012	₹ 11,078.39	-4.15%	7.93%	4.92%	12.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.80 +-0.05	6/10/2017	₹ 647.97	-6.45%	7.98%	9.15%	8.67%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +-0.06	17/11/2017	₹ 170.66	-2.62%	8.17%	9.36%	9.11%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 99.55 +-0.32	26/7/2007	₹ 11,408.91	-8.37%	8.33%	10.38%	12.85%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.77 +-0.63	17/11/2005	₹ 1,053.04	-0.24%	9.34%	9.75%	14.35%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.99 +-0.08	25/8/2021	₹ 2,413.44	-3.21%	9.38%	-	8.59%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.86 +-0.04	5/12/2019	₹ 1,760.25	-1.09%	10.19%	10.54%	13.26%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 119.52 +-0.41	26/12/2006	₹ 8,531.15	-2.61%	10.28%	11.24%	13.50%