Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

14.84 -0.27(-1.80%) NAV as on 20 Dec 2024

0.43 % 1 M

16.63 % 1 Y

14.94 % 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 :

1.96

As on 30 Nov, 2024

Age :

3 yrs 3 m

Since 25 08 ,2021

Exit Load :

AUM :

2,682.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.48

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.07 %

Others 1.79 %

Equity 98.14 %

TOP HOLDINGS

ICICI Bank Ltd.9.28 %

HDFC Bank Ltd.9.10 %

Infosys Ltd.7.40 %

Trent Ltd.4.79 %

Bharti Airtel Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.13
IT - Software	11.61
Retailing	7.76
Finance - NBFC	4.73
Telecommunication - Service Provider	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.69	9.85	13.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	2715.38	2299.05	2480.93
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/28	10/27	14/28

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 HighEquity14.84-0.27(-1.80%)NAV As on 20 Dec, 2024	25-Aug-2021Inception Date	2,682.76AUM In Cr.	16.63%1Y	14.94%3Y	NA%5Y	12.60%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception

Bank - Private	21.13
IT - Software	11.61
Retailing	7.76
Finance - NBFC	4.73
Telecommunication - Service Provider	4.71
Pharmaceuticals & Drugs	4.33
Household & Personal Products	4.25
Engineering - Industrial Equipments	3.79
Electric Equipment	3.71
Consumer Food	2.88