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UTI Focused Fund-Reg(G)

very highequity
15.76 -0.05(-0.35%) NAV as on 26 Aug 2026
5.1 % 1 M
2.59 % 1 Y
11.08 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.11

As on 31 Jul, 2026
age-icon Age :

5 yrs 0 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,474.88 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.02 %
Equity 96.98 %

TOP HOLDINGS

ICICI Bank Ltd.9.40 %
HDFC Bank Ltd.8.01 %
Reliance Industries Ltd.5.81 %
Eternal Ltd.5.50 %
Larsen & Toubro Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.41
Finance - NBFC7.47
IT - Software6.82
Automobiles - Passenger Cars6.40
Refineries5.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.699.8513.6414.4313.60
Net Assets(Rs Crores) (as on 31-Mar-2026) 2715.38 2299.05 2480.93 2497.47 2213.67
Scheme Returns(%)(Absolute)-3.130.7537.785.19-4.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/2810/2714/2817/2819/28

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 HighEquity15.76-0.05(-0.35%)NAV As on 26 Aug, 202625-Aug-2021Inception Date2,474.88AUM In Cr.2.59%1Y11.08%3Y9.50%5Y9.51%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.070.06(0.20%)NAV As on 26 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.6.63%1Y22.20%3Y15.65%5Y20.48%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.70-0.05(-0.28%)NAV As on 26 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.12.03%1Y18.28%3YNA%5Y17.45%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity96.50-0.12(-0.12%)NAV As on 26 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.4.58%1Y17.89%3Y15.95%5Y14.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity407.43-0.47(-0.12%)NAV As on 26 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.16.97%1Y16.69%3Y12.82%5Y18.46%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.100.38(0.16%)NAV As on 26 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.2.86%1Y16.31%3Y18.56%5Y15.51%Since Inception