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UTI Focused Fund-Reg(G)

very highequity
15.25 0.06(0.38%) NAV as on 28 Jul 2026
1.25 % 1 M
0.17 % 1 Y
9.68 % 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 :

2.14

As on 30 Jun, 2026
age-icon Age :

4 yrs 11 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,413.44 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 :

6.19

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 Jun 30 ,2026
Others 3.77 %
Equity 96.23 %

TOP HOLDINGS

ICICI Bank Ltd.9.40 %
HDFC Bank Ltd.8.76 %
Reliance Industries Ltd.5.63 %
Eternal Ltd.5.20 %
Larsen & Toubro Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.90
Finance - NBFC7.11
IT - Software6.26
Refineries5.63
Pharmaceuticals & Drugs5.44
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 HighEquity15.250.06(0.38%)NAV As on 28 Jul, 202625-Aug-2021Inception Date2,413.44AUM In Cr.0.17%1Y9.68%3YNA%5Y8.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.690.37(1.31%)NAV As on 28 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.88%1Y20.72%3Y15.32%5Y19.83%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.21-0.09(-0.53%)NAV As on 28 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.7.60%1Y16.72%3YNA%5Y16.80%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.721.00(1.07%)NAV As on 28 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.3.67%1Y16.64%3Y16.32%5Y13.99%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.570.39(0.17%)NAV As on 28 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.2.19%1Y15.66%3Y18.32%5Y15.47%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity392.554.00(1.03%)NAV As on 28 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.11.84%1Y14.99%3Y12.82%5Y18.33%Since Inception