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UTI Focused Fund-Reg(G)

very highequity
15.02 -0.06(-0.43%) NAV as on 08 May 2026
2.21 % 1 M
2.09 % 1 Y
13 % 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 :

2.52

As on 30 Apr, 2026
age-icon Age :

4 yrs 8 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,393.94 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 :

6.5

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 Apr 30 ,2026
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
HDFC Bank Ltd.8.38 %
Reliance Industries Ltd.5.52 %
Eternal Ltd.5.16 %
Larsen & Toubro Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.77
IT - Software7.21
Finance - NBFC6.72
Refineries5.52
e-Commerce5.16
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 HighEquity15.02-0.06(-0.43%)NAV As on 08 May, 202625-Aug-2021Inception Date2,393.94AUM In Cr.2.09%1Y13.00%3YNA%5Y9.04%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.29(1.09%)NAV As on 08 May, 202629-Sep-2020Inception Date4,444.89AUM In Cr.0.67%1Y22.79%3Y16.56%5Y19.32%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.30-0.11(-0.12%)NAV As on 08 May, 202628-May-2009Inception Date14,570.82AUM In Cr.6.90%1Y20.25%3Y17.72%5Y14.00%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity390.51-0.44(-0.11%)NAV As on 08 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.16.86%1Y19.20%3Y15.26%5Y18.51%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.130.88(0.39%)NAV As on 08 May, 202617-Sep-2004Inception Date24,169.51AUM In Cr.2.63%1Y18.64%3Y20.34%5Y15.52%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.57-0.21(-0.24%)NAV As on 08 May, 202616-Mar-2006Inception Date1,809.95AUM In Cr.10.05%1Y18.12%3Y14.38%5Y11.49%Since Inception