Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

15.34 -0.14(-0.93%) NAV as on 27 Feb 2026

1.18 % 1 M

10.21 % 1 Y

15.77 % 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 :

1.97

As on 31 Jan, 2026

Age :

4 yrs 6 m

Since 25 08 ,2021

Exit Load :

AUM :

2,517.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

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 - Private	18.84
IT - Software	10.04
Finance - NBFC	9.25
Engineering - Construction	5.47
e-Commerce	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.69	9.85	13.64	14.43	15.34
Net Assets(Rs Crores) (as on 27-Feb-2026)	2715.38	2299.05	2480.93	2497.47	2517.92
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19	7.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	17/28	19/28

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 HighEquity15.34-0.14(-0.93%)NAV As on 27 Feb, 2026	25-Aug-2021Inception Date	2,517.92AUM In Cr.	10.21%1Y	15.77%3Y	NA%5Y	9.94%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	20.24%1Y	23.14%3Y	19.06%5Y	14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.10%1Y	22.02%3Y	21.66%5Y	15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.16%1Y	21.93%3Y	15.55%5Y	18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	13.91%1Y	20.31%3Y	18.19%5Y	20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.96%1Y	19.72%3Y	14.90%5Y	18.42%Since Inception

Bank - Private	18.84
IT - Software	10.04
Finance - NBFC	9.25
Engineering - Construction	5.47
e-Commerce	5.00
Refineries	4.89
Telecommunication - Service Provider	3.91
Automobiles - Passenger Cars	3.48
Steel & Iron Products	3.45
Household & Personal Products	3.12