Mutual Funds

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

15.30 +0.12
NAV(₹) as on 4/11/2026

0.80%
1D

-3.31%
1Y

9.43%
3Y

7.83%
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,322.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.34	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 31/10/2026		0.96 %		99.04 %

TOP HOLDINGS

ICICI Bank Ltd.

8.43 %

HDFC Bank Ltd.

7.76 %

Eternal Ltd.

5.85 %

Reliance Industries Ltd.

5.82 %

Bharti Airtel Ltd.

5.27 %

Larsen & Toubro Ltd.

5.00 %

State Bank Of India

4.14 %

Coforge Ltd.

3.83 %

Bajaj Finance Ltd.

3.64 %

Mahindra & Mahindra Ltd.

3.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.02 %

e-Commerce

8.15 %

IT - Software

6.93 %

Finance - NBFC

6.23 %

Refineries

5.82 %

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 \| 13.23 +0.26	24/1/2024	₹ 4,541.99	9.88%	-	-	10.59%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.09 +0.74	26/7/2007	₹ 10,410.26	-10.95%	7.53%	7.46%	12.57%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.63 +0.30	6/10/2017	₹ 520.41	-7.63%	7.68%	6.68%	8.30%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.03 +0.20	5/12/2019	₹ 1,624.93	-6.90%	7.89%	7.42%	12.09%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.22 +0.22	17/11/2017	₹ 171.23	-2.79%	8.20%	6.04%	8.75%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.22 +0.28	14/5/2019	₹ 6,350.04	-3.84%	8.30%	4.46%	13.16%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 118.07 +1.23	26/12/2006	₹ 8,075.2	-4.39%	8.44%	8.12%	13.23%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.30 +0.12	25/8/2021	₹ 2,322.04	-3.31%	9.43%	7.83%	8.53%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.53 +1.36	17/11/2005	₹ 1,031.55	-0.61%	9.77%	7.37%	14.17%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.74 +0.56	5/7/2012	₹ 10,476.42	-2.55%	9.77%	2.81%	12.57%