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Scheme Profile

UTI-Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,518
Inception Date
25-08-2021
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0506 (02-Jan-2026) / 13.6047 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.63 ( 0.07) ( 0.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Chopda
  • Value of () 1,00,000 since inception
  • 1,56,346
  • 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
  • 35.88 times
  • Portfolio P/B
  • 6.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.23

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 3.64
  • Beta
  • 0.93
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,25,000
  • 9.69
  • ICICI Bank Ltd
  • Equity
  • 17,00,000
  • 9.15
  • Infosys Ltd
  • Equity
  • 9,45,000
  • 6.16
  • Larsen & Toubro Ltd
  • Equity
  • 3,50,000
  • 5.47
  • Eternal Ltd
  • Equity
  • 46,00,000
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,25,000
  • 19.36
  • Finance
  • 23,45,000
  • 11.63
  • IT - Software
  • 16,60,000
  • 11.36
  • Automobile
  • 1,60,000
  • 5.83
  • Infrastructure Developers & Operators
  • 3,50,000
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.67 -1.51 -1.52 -1.61 2,517.92
2025 6.10 4.22 7.25 8.55 2,610.46
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
Dec-2025 2.87 3.11 4.24 5.23 2,610.46
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

Peer Comparison

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Asset Allocation

Sector Allocation

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