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UTI Focused Fund-Reg(G)

very highequity
15.98 0.06(0.37%) NAV as on 09 Nov 2026
9.96 % 1 M
1.81 % 1 Y
10.62 % 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 :

2.26

As on 31 Oct, 2026
age-icon Age :

5 yrs 2 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,322.04 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 :

5.41

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 Oct 31 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

ICICI Bank Ltd.8.43 %
HDFC Bank Ltd.7.76 %
Eternal Ltd.5.85 %
Reliance Industries Ltd.5.82 %
Bharti Airtel Ltd.5.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.02
e-Commerce8.15
IT - Software6.93
Finance - NBFC6.23
Refineries5.82
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 HighEquity15.980.06(0.37%)NAV As on 09 Nov, 202625-Aug-2021Inception Date2,322.04AUM In Cr.1.81%1Y10.62%3Y8.47%5Y9.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity31.180.20(0.65%)NAV As on 09 Nov, 202629-Sep-2020Inception Date6,486.06AUM In Cr.13.18%1Y20.98%3Y13.39%5Y20.44%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity97.45-0.08(-0.08%)NAV As on 09 Nov, 202628-May-2009Inception Date17,247.77AUM In Cr.2.42%1Y17.33%3Y13.50%5Y13.93%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.951.08(0.45%)NAV As on 09 Nov, 202617-Sep-2004Inception Date26,955.90AUM In Cr.2.85%1Y15.99%3Y15.64%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity408.982.81(0.69%)NAV As on 09 Nov, 202611-Oct-2004Inception Date50,423.05AUM In Cr.11.09%1Y15.73%3Y10.20%5Y18.30%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity28.000.25(0.90%)NAV As on 09 Nov, 202616-Jul-2019Inception Date4,238.25AUM In Cr.6.88%1Y15.13%3Y10.39%5Y15.09%Since Inception