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Scheme Profile

UTI-Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,638

Inception Date

25-08-2021

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.0067 (29-Oct-2025) / 13.6047 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
15.93 ( 0.06) ( 0.39 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
1,59,293

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.55 times
Portfolio P/B
6.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
28.13

Risk Factors

Jenson's Alpha
0.04
Standard Deviation
3.68

Beta
0.92
Sharpe
0.83

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Focused Fund (G)
6.84
3.20
4.36
1.90
14.49
0
-
11.49

Nifty 500 TRI
7.08
4.55
4.55
3.43
15.37
17.78
15.02
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
26,00,000
9.93

ICICI Bank Ltd
Equity
17,75,000
9.34

Infosys Ltd
Equity
10,45,000
6.18

Bajaj Finance Ltd
Equity
13,75,000
5.41

Reliance Industries Ltd
Equity
8,50,000
5.05

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
43,75,000
19.64

Finance
20,30,000
9.90

IT - Software
16,45,000
9.81

Automobile
2,00,000
7.02

Refineries
8,50,000
5.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.84	4.32	7.08	9.18	2,638.30
2024	12.89	19.29	16.00	8.12	2,601.05
2023	28.44	25.35	26.30	18.10	2,434.84
2022	-1.49	-0.02	2.82	2.80	2,549.62
2021	2.46	29.84	30.95	21.69	2,849.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.33	-2.77	-3.41	-4.10	2,578.58
Jun-2025	10.49	11.63	12.47	9.97	2,672.76
Mar-2025	-3.24	-6.21	-4.89	-1.39	2,497.47
Dec-2024	-11.01	-6.43	-7.69	-7.27	2,601.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
35,570.57
13.36
16.87
17.37
18.62
11-Oct-2004
1.16
3.07

ICICI Pru Focused Equity Fund
10,093.43
11.29
21.90
22.90
14.78
28-May-2009
1.35
3.59

HDFC Focused Fund
14,329.60
8.36
20.30
25.76
16.14
17-Sep-2004
1.57
2.76

Kotak Focused Fund
3,672.18
6.82
15.79
17.57
16.65
16-Jul-2019
0.97
3.46

Aditya Birla SL Focused Fund
8,023.04
6.18
15.73
16.66
14.37
24-Oct-2005
0.96
3.48

Nippon India Focused Fund
8,887.35
4.70
13.60
18.83
14.24
26-Dec-2006
0.83
3.54

DSP Focused Fund
2,667.24
4.39
18.06
16.04
11.83
10-Jun-2010
1.07
3.80

Canara Robeco Focused Fund
2,550.89
3.36
16.63
0
17.19
17-May-2021
1.02
3.48

Franklin India Focused Equity Fund
12,740.06
2.47
14.96
19.77
14.02
26-Jul-2007
0.93
3.37

ITI Focused Fund
498.18
2.28
0
0
19.88
19-Jun-2023
1.00
4.07

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