Mutual Fund

Fund Card

UTI Focused Fund-Reg(G)

very highequity

15.93 0.18(1.11%) NAV as on 26 Nov 2025

0.13 % 1 M

4.61 % 1 Y

15.01 % 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 Oct, 2025

Age :

4 yrs 3 m

Since 25 08 ,2021

Exit Load :

AUM :

2,637.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.61 %

Equity 98.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %

ICICI Bank Ltd.8.77 %

Infosys Ltd.5.87 %

Bajaj Finance Ltd.5.34 %

Bharti Airtel Ltd.5.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.62
Finance - NBFC	9.84
IT - Software	9.10
Telecommunication - Service Provider	5.02
Engineering - Construction	4.28

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 HighEquity15.930.18(1.11%)NAV As on 26 Nov, 2025	25-Aug-2021Inception Date	2,637.93AUM In Cr.	4.61%1Y	15.01%3Y	NA%5Y	11.56%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.431.08(1.12%)NAV As on 26 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	13.78%1Y	22.38%3Y	23.94%5Y	14.79%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.890.45(1.64%)NAV As on 26 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-0.89%1Y	21.85%3Y	20.93%5Y	21.98%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 26 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.530.28(1.40%)NAV As on 26 Nov, 2025	05-Mar-2008Inception Date	309.55AUM In Cr.	0.67%1Y	18.49%3Y	17.33%5Y	4.14%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.591.06(1.19%)NAV As on 26 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	2.52%1Y	18.47%3Y	16.35%5Y	11.77%Since Inception