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Fund Summary
UTI Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-21
Corpus(Cr.) 2638.0 Latest NAV 15.9293 As on 05-12-2025
Equity(%) 98.38 52 Week High 16.0067
Debt(%) 1.62 52 Week Low 13.6047
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Chopda
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.84%
Top 10 Holdings 54.78%
Top 25 Holdings 92.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.61
Retail 10.69
Finance & Investments 9.84
Automobile 9.48
Software & Services 9.1
Construction 6.24
Telecom 5.02
Petroleum Products 4.14
Consumer Durables 4.06
Healthcare 3.66
Miscellaneous 2.99
Ferrous Metals 2.65
SERVICES 2.27
Aerospace & Defence 2.26
Pharma & Biotech 2.2
Oil & GAS 1.85
Fertilisers 1.67
Industrial Products 1.65
Cash 1.61
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 32.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.84
ICICI Bank Limited 8.77
Infosys Limited 5.87
Bajaj Finance Limited 5.34
Bharti Airtel Limited 5.02
Cholamandalam Invest & Finance Co Ltd 4.50
Larsen & Toubro Limited 4.28
Reliance Industries Limited 4.14
Maruti Suzuki India Limited 3.68
Havells India Limited 3.34
Larsen & Toubro Infotech Ltd 3.23
Avenue Supermarts Limited 3.07
ICICI LOMBARD GENERAL INSURANC 2.99
Godrej Consumer Products Limited 2.97
Hero MotoCorp Limited 2.94
Tube Investments of India Limited 2.86
Tata Steel Limited 2.65
Phoenix Mills Limited 2.55
Jubilant Foodworks Limited 2.27
Bharat Electronics Limited 2.26
Ajanta Pharma Limited 2.20
Aster DM Healthcare Limited 2.13
Swiggy Limited 2.10
Shree Cement Limited 1.96
Gujarat Gas Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.50% 3.20% 3.01% 2.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.40% 14.73% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Focused Fund (G) 12.89% 0.6009 9.9206% 42.0839 0.1063
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Focused Fund (G) 2.3045% 0.0003 0.0953 5.9502 0.3559
 
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