• Sign up
  • Login

Scheme Profile

UTI-Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,590
Inception Date
25-08-2021
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.9563 (26-Sep-2024) / 13.6047 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.14 ( -0.06) ( -0.38 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Chopda
  • Value of () 1,00,000 since inception
  • 1,51,380
  • 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
  • 42.59 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.32

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 3.76
  • Beta
  • 0.91
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,75,000
  • 9.93
  • ICICI Bank Ltd
  • Equity
  • 14,90,000
  • 8.52
  • Infosys Ltd
  • Equity
  • 10,10,000
  • 5.88
  • Bharti Airtel Ltd
  • Equity
  • 6,48,000
  • 4.79
  • Godrej Consumer Products Ltd
  • Equity
  • 8,75,000
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,65,000
  • 22.16
  • IT - Software
  • 11,70,000
  • 9.20
  • Finance
  • 16,95,000
  • 7.02
  • Automobile
  • 2,20,000
  • 5.82
  • Telecomm-Service
  • 6,48,000
  • 4.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.53 -0.64 0.77 1.66 2,590.20
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 8.98 7.64 6.96 6.07 2,941.79

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close