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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 · 2.25%Inception · 25-08-2021
NAV
₹14.57
-0.70% · as of 14-10-2026
Since inception
7.59%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2,310 Cr
AUM
Expense ratio
2.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.59% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.40%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.76%
RELIANCE INDUSTRIES LIMITED EQ5.63%
ZOMATO LIMITED EQ5.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.60%
Bajaj Finance Limited3.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.84%
Kotak Mahindra Bank Limited3.74%
INFOSYS LIMITED EQ FV RS 53.52%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.47%
Sector allocation
Financial Services33.35%
Automobile and Auto Components10.62%
Healthcare7.21%
Information Technology6.26%
Oil, Gas & Consumable Fuels5.63%
Consumer Durables5.56%
Consumer Services5.20%
Construction4.60%
Telecommunication3.84%
Metals & Mining3.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,99,515
Invested: ₹12,00,000
Gained: ₹5,99,515
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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