Mutual Funds

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

15.05 -0.07
NAV(₹) as on 13/5/2025

-0.49%
1D

7.98%
1Y

18.64%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,561.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.14	Min. Investment: SIP : ₹ NA 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 30/4/2025		2.89 %		97.11 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.83 %

ICICI Bank Ltd. - Equity

8.52 %

Infosys Ltd. - Equity

5.86 %

Bharti Airtel Ltd. - Equity

4.73 %

Godrej Consumer Prod - Equity

4.43 %

Bajaj Finance Ltd. - Equity

3.96 %

Havells India Ltd. - Equity

3.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.13 %

IT - Software

9.25 %

Finance - NBFC

7.02 %

Retailing

5.14 %

Telecommunication - Service

4.73 %

Household & Personal Product

4.43 %

Electric Equipment

3.96 %

See All Sectors

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	37.79	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 Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.20 +-0.12	19/6/2023	₹ 492.39	10.04%	-	-	20.26%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.09 +-0.13	1/8/2022	₹ 928.79	13.27%	-	-	18.63%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.70 +-0.01	24/1/2024	₹ 1,465.13	14.82%	-	-	12.82%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.21 +0.64	13/5/2013	₹ 1,399.06	-1.18%	11.78%	14.67%	12.29%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.30 +-0.32	5/7/2012	₹ 12,665.01	9.87%	12.68%	16.54%	13.87%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.65 +-0.20	14/5/2019	₹ 7,649.83	14.95%	13.03%	21.72%	16.22%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.55 +0.01	17/11/2017	₹ 132.12	9.70%	14.73%	19.58%	10.09%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.23 +-0.12	5/8/2019	₹ 400.19	5.30%	14.94%	20.73%	16.56%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 153.99 +-1.21	17/11/2005	₹ 1,057.56	6.50%	17.15%	21.40%	15.04%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 339.60 +9.22	12/10/2004	₹ 36,040.82	13.00%	17.25%	22.15%	18.67%