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UTI Focused Fund-Reg(G)

very highequity
15.82 0.08(0.49%) NAV as on 22 Dec 2025
0.22 % 1 M
6.66 % 1 Y
15.57 % 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 :

1.96

As on 30 Nov, 2025
age-icon Age :

4 yrs 3 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,638.30 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 :

6.39

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

HDFC Bank Ltd.9.93 %
ICICI Bank Ltd.9.34 %
Infosys Ltd.6.18 %
Bajaj Finance Ltd.5.41 %
Reliance Industries Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.27
Finance - NBFC9.72
IT - Software9.63
Refineries5.05
e-Commerce4.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.699.8513.6414.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 2715.38 2299.05 2480.93 2497.47
Scheme Returns(%)(Absolute)-3.130.7537.785.19
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/2810/2714/2817/28

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 HighEquity15.820.08(0.49%)NAV As on 22 Dec, 202525-Aug-2021Inception Date2,638.30AUM In Cr.6.66%1Y15.57%3YNA%5Y11.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.15.91%1Y23.38%3Y22.90%5Y14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-5.87%1Y21.64%3Y19.12%5Y20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.11.09%1Y21.22%3Y25.05%5Y16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.8.26%1Y19.69%3Y15.97%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.0.39%1Y19.47%3Y15.74%5Y11.66%Since Inception
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