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UTI Focused Fund-Reg(G)

As on Jun-25-2025 change fund
15.59  up0.13 (0.87%)
BUY

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated instruments of maximum 30 stocks across market caps.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)14.4313.649.859.69
Net Assets(Rs Crores) (as on 31-Mar) 2497.47 2480.93 2299.05 2715.38
Scheme Returns(%)(Absolute)5.1937.780.75-3.13
B'mark Returns(%)(Absolute)NANANANA
Category Rank17/2814/2810/2728/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.839.73-11.37-2.75
2023-202415.563.7211.413.74
2022-2023-6.3413.17-0.61-3.51
2021-2022NANA0.26-5.46
Top 10 holdings
company (%)
HDFC Bank Ltd.9.78 
ICICI Bank Ltd.8.50 
Infosys Ltd.6.01 
Bharti Airtel Ltd.4.64 
Godrej Consumer Products Ltd.4.26 
Bajaj Finance Ltd.4.15 
Reliance Industries Ltd.3.91 
Havells India Ltd.3.71 
LTIMindtree Ltd.3.55 
Avenue Supermarts Ltd.3.23 

Category

Focused Fund

Launch Date

25-Aug-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,602.07

portfolio price to book value

7.11

investing style?

Large Growth

fund manager?

Vishal Chopda

expense ratio %

1.96

Top 10 sectors
sectors (%)
Bank - Private21.35
IT - Software9.55
Finance - NBFC7.22
Retailing4.75
Telecommunication - Service Provider4.64
Household & Personal Products4.26
Refineries3.91
Electric Equipment3.71
Automobiles - Passenger Cars3.08
Defence2.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,602.072.7119.72NANA12.28BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,980.528.9128.24NANA24.60BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200419,577.589.6927.5329.3814.6816.27BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,666.6911.4527.0726.3414.8714.77BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,111.623.5124.40NANA23.72BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008278.87-0.4123.6220.9812.564.00BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,576.326.8623.2520.8211.9811.94BUY
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,615.4111.3022.79NANA18.37BUY
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,838.849.9222.3720.9412.1711.88BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,146.552.8221.8924.6613.7614.18BUY
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,400.210.6521.8423.5815.7115.59BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,666.276.0021.58NANA20.41BUY
Quant Focused Fund(G)Large-Growth 01-Aug-20081,049.53-2.9521.1423.6214.6013.63BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,774.038.5720.6421.4412.8114.49BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,552.884.5019.7224.7014.2214.48BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,795.931.4219.7022.38NA16.14BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,536.444.2819.5821.59NA16.62BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,080.962.6819.1920.8713.2815.21BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017685.22-1.8119.0419.75NA10.88BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200437,122.288.6219.0020.3514.7018.71BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.341.6916.6020.23NA17.09BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,643.936.9514.4915.4911.8314.10BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,926.739.1214.3819.83NA16.69BUY
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,739.008.04NANANA14.38BUY
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023510.766.66NANANA23.35BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022961.184.33NANANA18.77BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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