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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.
Benchmark · NIFTY 500 TRITER · 2.52%Inception · 25-08-2021
NAV
₹14.63
+0.97% · as of 14-05-2026
Since inception
8.39%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
2.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.39% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.59%
INFOSYS LIMITED EQ FV RS 55.42%
RELIANCE INDUSTRIES LIMITED EQ5.36%
ZOMATO LIMITED EQ5.17%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.75%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.03%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.90%
Kotak Mahindra Bank Limited3.67%
Bajaj Finance Limited3.62%
Sector allocation
Financial Services31.85%
Information Technology8.76%
Consumer Services7.78%
Automobile and Auto Components7.52%
Oil, Gas & Consumable Fuels7.05%
Capital Goods5.96%
Consumer Durables5.73%
Healthcare5.40%
Construction4.75%
Telecommunication4.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,82,879
Invested: ₹12,00,000
Gained: ₹6,82,879
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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