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Scheme Profile

UTI-Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,579
Inception Date
25-08-2021
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.8849 (20-Oct-2025) / 13.6047 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.88 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Chopda
  • Value of () 1,00,000 since inception
  • 1,58,849
  • 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
  • 40.16 times
  • Portfolio P/B
  • 6.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.62

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 3.71
  • Beta
  • 0.92
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,30,000
  • 9.70
  • ICICI Bank Ltd
  • Equity
  • 17,00,000
  • 8.89
  • Infosys Ltd
  • Equity
  • 10,45,000
  • 5.84
  • Bajaj Finance Ltd
  • Equity
  • 14,00,000
  • 5.42
  • Bharti Airtel Ltd
  • Equity
  • 6,45,000
  • 4.70

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,30,000
  • 19.23
  • Finance
  • 21,00,000
  • 10.13
  • IT - Software
  • 11,95,000
  • 9.15
  • Automobile
  • 2,00,000
  • 6.93
  • Telecom-Service
  • 6,45,000
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.54 4.21 6.63 7.54 2,578.58
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
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

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Asset Allocation

Sector Allocation

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