Mutual Funds

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

15.14 -0.18
NAV(₹) as on 1/8/2025

-1.17%
1D

-4.72%
1Y

14.30%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 25 Aug 2021
Exit Load: 1% upto 1Y, Nil on or after 1Y	AUM: ₹ 2,672.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.47	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 30/6/2025		1.67 %		98.33 %

TOP HOLDINGS

HDFC Bank Ltd.

9.79 %

ICICI Bank Ltd.

8.28 %

Infosys Ltd.

5.99 %

Bharti Airtel Ltd.

4.87 %

Bajaj Finance Ltd.

4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.32 %

IT - Software

9.18 %

Finance - NBFC

7.28 %

Retailing

5.06 %

Telecommunication - Service

4.87 %

Refineries

4.02 %

Household & Personal Product

3.97 %

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 Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.92 +-0.24	19/6/2023	₹ 538.1	0.08%	-	-	20.77%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.28 +-0.23	24/1/2024	₹ 1,909.03	-6.23%	-	-	8.24%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.35 +-0.60	5/7/2012	₹ 13,024.65	1.19%	9.58%	13.85%	13.80%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.71 +-0.46	13/5/2013	₹ 1,563.58	-11.32%	9.89%	13.51%	12.61%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.69 +-0.28	14/5/2019	₹ 8,084.4	3.22%	11.42%	17.75%	16.38%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.11 +-0.17	17/11/2017	₹ 170.68	-4.57%	12.09%	16.72%	10.18%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.28 +-0.16	5/8/2019	₹ 426.93	0.12%	13.07%	18.39%	16.73%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.50 +-0.45	6/10/2017	₹ 717.79	-7.37%	13.80%	17.60%	10.28%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.14 +-0.18	25/8/2021	₹ 2,672.76	-4.72%	14.30%	-	11.12%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 119.65 +-1.11	26/12/2006	₹ 8,787.6	-1.35%	14.51%	23.11%	14.27%