UTI Focused Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.79%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 6.79 18.04 20.24 1.55 38,610.43
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 7.85 25.30 25.86 1.71 12,243.51
360 ONE Focused Fund -Regular Plan - Growth Oct 30, 2014 -0.66 20.59 23.22 1.80 7,592.68
Kotak Focused Fund- Regular plan _ Growth Option Jul 16, 2019 Unrated 2.70 18.83 20.90 1.89 3,707.11
Tata Focused Fund-Regular Plan-Growth Dec 05, 2019 -0.81 18.82 21.87 2.03 1,847.49

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - LTIMindtree Limited

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - TATA STEEL LTD.

  • EQ - NTPC LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - SWIGGY LTD

  • NET CURRENT ASSETS

  • EQ - ASTRAL LTD.

  • EQ - TRENT LIMITED

  • EQ - P I INDUSTRIES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Telecommunication - Service Provider

  • Refineries

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Defence

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Steel & Iron Products

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • e-Commerce

  • Miscellaneous

  • Plastic Products

  • Pesticides & Agrochemicals

  • Business Support

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  • Cash

  • Deposits

  • Equity

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About UTI Focused Fund

Scheme Analysis

UTI Focused Fund is a Equity - Focused Fund fund and belongs to UTI Mutual Fund. It was launched on 25-Aug-2021 and currently has an AUM of ₹2,672.76 crore. UTI Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Focused Fund ended down ₹-0.12(-0.79%)yesterday to ₹15.4819.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Focused Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com