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Scheme Profile

UTI-Focused Fund (G)

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

AUM (

Cr. )

2,394

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) / 13.6042 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
15.04 ( 0.23) ( 1.53 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
1,50,421

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 (%)
2.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.80 times
Portfolio P/B
6.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
57.06

Risk Factors

Jenson's Alpha
-1.39
Standard Deviation
4.22

Beta
0.96
Sharpe
0.34

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

UTI-Focused Fund (G)
-5.40
-4.61
-6.38
-0.63
12.96
0
-
8.73

Nifty 500 TRI
-3.08
-1.18
-1.40
6.37
15.56
14.24
14.78
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

ICICI Bank Ltd
Equity
16,50,000
8.71

HDFC Bank Ltd
Equity
26,00,000
8.38

Reliance Industries Ltd
Equity
9,23,000
5.52

Eternal Ltd
Equity
50,00,000
5.16

Larsen & Toubro Ltd
Equity
3,00,000
5.03

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
65,50,000
21.27

IT - Software
16,54,000
9.62

Finance
18,90,000
9.32

Automobile
16,40,000
7.38

Refineries
9,23,000
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.40	-2.81	-3.08	-8.49	2,393.94
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.44	-13.64	-14.02	-15.54	2,213.67
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

Peer Comparison

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

SBI Focused Fund
39,738.73
15.94
18.90
15.14
18.35
11-Oct-2004
0.67
3.50

ITI Focused Fund
492.61
11.12
0
0
17.20
19-Jun-2023
0.40
4.48

Kotak Focused Fund
3,700.47
9.96
16.40
14.26
15.13
16-Jul-2019
0.52
4.00

HSBC Focused Fund
1,490.66
9.77
16.31
14.28
17.63
22-Jul-2020
0.44
4.56

Bandhan Focused Fund
1,809.95
6.41
18.00
14.24
11.41
16-Mar-2006
0.53
4.46

ICICI Pru Focused Equity Fund
14,570.82
3.59
19.98
17.76
13.91
28-May-2009
0.73
4.24

Aditya Birla SL Focused Fund
7,132.00
3.25
15.61
13.18
13.75
24-Oct-2005
0.51
3.93

Nippon India Focused Fund
7,512.49
3.12
14.01
13.33
13.65
26-Dec-2006
0.36
4.07

Edelweiss Focused Fund
926.10
2.28
15.49
0
13.82
01-Aug-2022
0.45
4.33

Canara Robeco Focused Fund
2,510.01
1.54
14.88
0
13.88
17-May-2021
0.45
4.06

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