Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

15.93 0.06(0.39%) NAV as on 05 Dec 2025

0.66 % 1 M

1.9 % 1 Y

14.49 % 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 :

1.96

As on 30 Nov, 2025

Age :

4 yrs 3 m

Since 25 08 ,2021

Exit Load :

AUM :

2,638.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.84 %

Equity 98.16 %

TOP HOLDINGS

HDFC Bank Ltd.9.93 %

ICICI Bank Ltd.9.34 %

Infosys Ltd.6.18 %

Bajaj Finance Ltd.5.41 %

Reliance Industries Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.27
Finance - NBFC	9.72
IT - Software	9.63
Refineries	5.05
e-Commerce	4.44

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 HighEquity15.930.06(0.39%)NAV As on 05 Dec, 2025	25-Aug-2021Inception Date	2,638.30AUM In Cr.	1.90%1Y	14.49%3Y	NA%5Y	11.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.680.23(0.24%)NAV As on 05 Dec, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	11.29%1Y	21.90%3Y	22.90%5Y	14.78%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.27-0.02(-0.07%)NAV As on 05 Dec, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-6.55%1Y	20.39%3Y	19.76%5Y	21.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity239.831.00(0.42%)NAV As on 05 Dec, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	8.36%1Y	20.30%3Y	25.76%5Y	16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.540.20(0.35%)NAV As on 05 Dec, 2025	10-Jun-2010Inception Date	2,637.79AUM In Cr.	4.39%1Y	18.06%3Y	16.04%5Y	11.83%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.990.19(0.21%)NAV As on 05 Dec, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	-2.31%1Y	18.00%3Y	15.45%5Y	11.71%Since Inception

Bank - Private	19.27
Finance - NBFC	9.72
IT - Software	9.63
Refineries	5.05
e-Commerce	4.44
Engineering - Construction	4.32
Telecommunication - Service Provider	3.98
Automobiles - Passenger Cars	3.62
Automobile Two & Three Wheelers	3.28
Household & Personal Products	3.04