Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

14.59 -0.12(-0.84%) NAV as on 09 May 2025

5.04 % 1 M

5.62 % 1 Y

16.86 % 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 30 Apr, 2025

Age :

3 yrs 8 m

Since 25 08 ,2021

Exit Load :

AUM :

2,561.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.14

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 2.89 %

Equity 97.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.83 %

ICICI Bank Ltd.8.52 %

Infosys Ltd.5.86 %

Bharti Airtel Ltd.4.73 %

Godrej Consumer Products Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.13
IT - Software	9.25
Finance - NBFC	7.02
Retailing	5.14
Telecommunication - Service Provider	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.69	9.85	13.64	14.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	2715.38	2299.05	2480.93	2497.47
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	17/28

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 HighEquity14.59-0.12(-0.84%)NAV As on 09 May, 2025	25-Aug-2021Inception Date	2,561.22AUM In Cr.	5.62%1Y	16.86%3Y	NA%5Y	10.73%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.54-2.12(-0.96%)NAV As on 09 May, 2025	17-Sep-2004Inception Date	18,559.82AUM In Cr.	15.47%1Y	24.55%3Y	31.11%5Y	16.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.24-0.16(-0.61%)NAV As on 09 May, 2025	29-Sep-2020Inception Date	3,693.30AUM In Cr.	10.95%1Y	23.36%3Y	NA%5Y	23.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.58-0.76(-0.88%)NAV As on 09 May, 2025	28-May-2009Inception Date	11,018.79AUM In Cr.	14.30%1Y	23.08%3Y	27.90%5Y	14.40%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.23-0.24(-0.93%)NAV As on 09 May, 2025	17-Nov-2020Inception Date	2,058.84AUM In Cr.	5.77%1Y	20.58%3Y	NA%5Y	22.96%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.40-0.11(-0.57%)NAV As on 09 May, 2025	05-Mar-2008Inception Date	259.69AUM In Cr.	0.91%1Y	20.00%3Y	22.48%5Y	3.61%Since Inception