Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

15.02 0.10(0.70%) NAV as on 17 Apr 2026

4.56 % 1 M

2.26 % 1 Y

14.3 % 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 :

2.00

As on 31 Mar, 2026

Age :

4 yrs 7 m

Since 25 08 ,2021

Exit Load :

AUM :

2,213.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.15

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.69 %

Equity 98.31 %

TOP HOLDINGS

ICICI Bank Ltd.8.99 %

HDFC Bank Ltd.8.59 %

Infosys Ltd.5.42 %

Reliance Industries Ltd.5.36 %

Eternal Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.25
IT - Software	8.77
Finance - NBFC	6.38
Refineries	5.36
e-Commerce	5.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.69	9.85	13.64	14.43	13.60
Net Assets(Rs Crores) (as on 31-Mar-2026)	2715.38	2299.05	2480.93	2497.47	2213.67
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19	-4.38
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 HighEquity15.020.10(0.70%)NAV As on 17 Apr, 2026	25-Aug-2021Inception Date	2,213.67AUM In Cr.	2.26%1Y	14.30%3Y	NA%5Y	9.15%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 17 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	-0.08%1Y	22.84%3Y	16.47%5Y	19.00%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.930.66(0.72%)NAV As on 17 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	8.86%1Y	21.78%3Y	18.69%5Y	14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.341.41(0.62%)NAV As on 17 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	4.58%1Y	19.67%3Y	21.26%5Y	15.59%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.381.10(1.28%)NAV As on 17 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	7.94%1Y	18.86%3Y	14.24%5Y	11.39%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.590.19(0.74%)NAV As on 17 Apr, 2026	17-Nov-2020Inception Date	2,026.71AUM In Cr.	4.88%1Y	18.66%3Y	17.00%5Y	19.78%Since Inception

Bank - Private	21.25
IT - Software	8.77
Finance - NBFC	6.38
Refineries	5.36
e-Commerce	5.17
Engineering - Construction	4.75
Automobiles - Passenger Cars	4.63
Telecommunication - Service Provider	4.03
Steel & Iron Products	3.90
Diamond & Jewellery	3.39