Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

15.69 -0.02(-0.11%) NAV as on 12 Jan 2026

-0.97 % 1 M

6.23 % 1 Y

15.74 % 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 31 Dec, 2025

Age :

4 yrs 4 m

Since 25 08 ,2021

Exit Load :

AUM :

2,610.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.2

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.92 %

Equity 98.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.87 %

ICICI Bank Ltd.8.75 %

Infosys Ltd.6.00 %

Reliance Industries Ltd.5.11 %

Bajaj Finance Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.62
IT - Software	9.59
Finance - NBFC	8.89
Refineries	5.11
e-Commerce	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.69	9.85	13.64	14.43	15.71
Net Assets(Rs Crores) (as on 09-Jan-2026)	2715.38	2299.05	2480.93	2497.47	2610.46
Scheme Returns(%)(Absolute)	-3.13	0.75	37.78	5.19	10.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/28	10/27	14/28	17/28	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 HighEquity15.69-0.02(-0.11%)NAV As on 12 Jan, 2026	25-Aug-2021Inception Date	2,610.46AUM In Cr.	6.23%1Y	15.74%3Y	NA%5Y	10.81%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.15-0.02(-0.02%)NAV As on 12 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	17.93%1Y	23.19%3Y	20.18%5Y	14.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.40-0.05(-0.19%)NAV As on 12 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-2.98%1Y	21.61%3Y	16.51%5Y	20.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.270.32(0.14%)NAV As on 12 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	13.10%1Y	21.44%3Y	23.10%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.65-0.06(-0.11%)NAV As on 12 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	8.28%1Y	19.80%3Y	13.52%5Y	11.63%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.110.81(0.22%)NAV As on 12 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	16.95%1Y	19.08%3Y	16.02%5Y	18.64%Since Inception

Bank - Private	18.62
IT - Software	9.59
Finance - NBFC	8.89
Refineries	5.11
e-Commerce	4.79
Engineering - Construction	4.69
Telecommunication - Service Provider	4.03
Automobiles - Passenger Cars	3.84
Household & Personal Products	3.28
Construction - Real Estate	2.84