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UTI Focused Fund - Regular Plan - Growth Option

Category: Equity: Focused
Launch Date: 25-08-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.98% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,561.22 Cr As on (30-04-2025)
Turn over: 23
NAV (₹): 15.2214 ₹ -0.07 ( -0.454%)
as on 30-05-2025
CAGR Since Inception - 11.8%
NIFTY 500 TRI - 12.51%

Fund Managers

Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4


Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related 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.

PERFORMANCE of UTI Focused Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Focused Fund - Regular Plan - Growth Option 7.93 17.09 - - 11.8
NIFTY 500 TRI 9.43 18.38 25.09 13.85 12.51
Equity: Focused 9.73 17.88 22.91 13.1 15.48

RETURNS CALCULATOR for UTI Focused Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Focused Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Focused Fund - Regular Plan - Growth Option 12.68 0.67 0.89 0.91 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Focused Fund Reg Gr 25-08-2021 7.93 18.66 17.09 0.0 0.0
Bandhan Focused Equity Reg Gr 16-03-2006 17.53 22.82 19.69 21.83 11.75
Invesco India Focused Gr 08-09-2020 16.72 36.55 25.49 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 15.61 28.42 23.89 27.22 14.37
Mirae Asset Focused Reg Gr 05-05-2019 15.51 15.0 12.11 21.86 0.0
HDFC Focused 30 Gr 05-09-2004 15.37 27.24 25.03 31.16 14.33
Old Bridge Focused Equity Reg Gr 24-01-2024 14.7 0.0 0.0 0.0 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 14.53 22.0 19.52 0.0 0.0
DSP Focused Fund Reg Gr 10-06-2010 13.78 25.05 20.36 22.25 11.77
LIC MF Focused Fund Reg Gr 13-11-2017 13.32 16.29 14.37 20.34 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Focused Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)