CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI Focused Fund-Reg(G)

very highequity
15.70 -0.05(-0.29%) NAV as on 12 Feb 2026
0.09 % 1 M
9.73 % 1 Y
15.43 % 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 :

1.97

As on 31 Jan, 2026
age-icon Age :

4 yrs 5 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,517.92 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 :

6.53

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 Jan 31 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

HDFC Bank Ltd.9.69 %
ICICI Bank Ltd.9.15 %
Infosys Ltd.6.16 %
Larsen & Toubro Ltd.5.47 %
Eternal Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.84
IT - Software10.04
Finance - NBFC9.25
Engineering - Construction5.47
e-Commerce5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)9.699.8513.6414.4315.70
Net Assets(Rs Crores) (as on 12-Feb-2026) 2715.38 2299.05 2480.93 2497.47 2517.92
Scheme Returns(%)(Absolute)-3.130.7537.785.1910.37
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 HighEquity15.70-0.05(-0.29%)NAV As on 12 Feb, 202625-Aug-2021Inception Date2,517.92AUM In Cr.9.73%1Y15.43%3YNA%5Y10.62%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.78-0.29(-0.30%)NAV As on 12 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.97%1Y23.51%3Y19.43%5Y14.61%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.38-0.10(-0.38%)NAV As on 12 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.65%1Y22.49%3Y15.55%5Y19.78%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity241.70-0.56(-0.23%)NAV As on 12 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.36%1Y22.13%3Y21.95%5Y16.03%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.66-0.12(-0.44%)NAV As on 12 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.12.90%1Y19.94%3Y18.04%5Y21.43%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.840.00(0.00%)NAV As on 12 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.61%1Y19.85%3Y15.13%5Y18.58%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.