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UTI Mutual Fund · Equity: Focused
UTI Focused Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 1.95%Inception · 25-08-2021
NAV
₹15.19
-0.60% · as of 14-07-2026
Since inception
8.92%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,413 Cr
AUM
Expense ratio
1.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.92% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.17%
RELIANCE INDUSTRIES LIMITED EQ5.15%
ZOMATO LIMITED EQ5.08%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.61%
INFOSYS LIMITED EQ FV RS 54.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.86%
Bajaj Finance Limited3.83%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.82%
Kotak Mahindra Bank Limited3.73%
Sector allocation
Financial Services32.09%
Automobile and Auto Components10.57%
Information Technology7.23%
Oil, Gas & Consumable Fuels6.74%
Healthcare6.31%
Consumer Durables5.46%
Consumer Services5.08%
Construction4.61%
Telecommunication3.86%
Metals & Mining3.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,40,735
Invested: ₹12,00,000
Gained: ₹7,40,735
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Chopda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149090
ISIN (Growth)
INF789F1AUY5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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