Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

14.53 -0.30(-2.03%) NAV as on 09 Mar 2026

-7.09 % 1 M

4.99 % 1 Y

13.34 % 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 :

2,510.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.66

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.44 %

Equity 97.56 %

TOP HOLDINGS

HDFC Bank Ltd.9.02 %

ICICI Bank Ltd.8.79 %

Larsen & Toubro Ltd.5.96 %

Infosys Ltd.4.97 %

Reliance Industries Ltd.4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.36
IT - Software	7.86
Finance - NBFC	7.27
Engineering - Construction	5.96
Refineries	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	9.69	9.85	13.64	14.43	14.53
Net Assets(Rs Crores) (as on 09-Mar-2026)	2715.38	2299.05	2480.93	2497.47	2510.57
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19	2.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	17/28	22/28

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 HighEquity14.53-0.30(-2.03%)NAV As on 09 Mar, 2026	25-Aug-2021Inception Date	2,510.57AUM In Cr.	4.99%1Y	13.34%3Y	NA%5Y	8.58%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.48-1.65(-1.81%)NAV As on 09 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	13.40%1Y	20.74%3Y	17.19%5Y	13.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.22-0.44(-1.78%)NAV As on 09 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-3.58%1Y	19.15%3Y	13.74%5Y	17.64%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.99-5.17(-2.26%)NAV As on 09 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	9.13%1Y	19.04%3Y	19.71%5Y	15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 09 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.09-0.50(-1.87%)NAV As on 09 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.41%1Y	17.69%3Y	16.34%5Y	19.79%Since Inception

Bank - Private	21.36
IT - Software	7.86
Finance - NBFC	7.27
Engineering - Construction	5.96
Refineries	4.90
e-Commerce	4.81
Steel & Iron Products	3.81
Telecommunication - Service Provider	3.74
Automobiles - Passenger Cars	3.55
Diamond & Jewellery	3.28