Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

14.94 0.09(0.59%) NAV as on 04 Feb 2025

-1.32 % 1 M

14.36 % 1 Y

13.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Jan, 2025

Age :

3 yrs 5 m

Since 25 08 ,2021

Exit Load :

AUM :

2,601.05 Crs

Lock-in :

1% upto 1Y, Nil on or after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.96

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.08 %

Others 2.96 %

Equity 96.96 %

TOP HOLDINGS

HDFC Bank Ltd.9.28 %

ICICI Bank Ltd.9.14 %

Infosys Ltd.7.63 %

Bharti Airtel Ltd.4.98 %

LTIMindtree Ltd.4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.27
IT - Software	11.85
Retailing	6.00
Finance - NBFC	5.62
Telecommunication - Service Provider	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.69	9.85	13.64	14.94
Net Assets(Rs Crores) (as on 04-Feb-2025)	2715.38	2299.05	2480.93	2563.25
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	8.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	13/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Focused Fund-Reg(G)Very HighEquity14.940.09(0.59%)NAV As on 04 Feb, 2025	25-Aug-2021Inception Date	2,563.25AUM In Cr.	14.36%1Y	13.63%3Y	NA%5Y	12.34%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 2025	17-Sep-2004Inception Date	15,641.91AUM In Cr.	19.25%1Y	22.12%3Y	23.03%5Y	16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 2025	28-May-2009Inception Date	9,984.07AUM In Cr.	19.19%1Y	18.72%3Y	23.44%5Y	14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 2025	29-Sep-2020Inception Date	3,604.20AUM In Cr.	25.78%1Y	18.48%3Y	NA%5Y	25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 2025	17-Nov-2020Inception Date	1,869.53AUM In Cr.	12.44%1Y	17.92%3Y	NA%5Y	24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 2025	05-Mar-2008Inception Date	226.47AUM In Cr.	11.84%1Y	17.84%3Y	14.79%5Y	3.96%Since Inception

Bank - Private	21.27
IT - Software	11.85
Retailing	6.00
Finance - NBFC	5.62
Telecommunication - Service Provider	4.98
Household & Personal Products	4.04
Electric Equipment	3.87
Defence	3.77
Automobiles - Passenger Cars	3.35
Consumer Food	3.30