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Fund Summary
UTI Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-21
Corpus(Cr.) 2310.00 Latest NAV 14.7565 As on 29-10-2026
Equity(%) 97.93 52 Week High 16.0506
Debt(%) 2.07 52 Week Low 13.6042
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 33.55%
Top 10 Holdings 53.37%
Top 25 Holdings 91.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.39
Retail 10.47
Finance & Investments 7.06
Construction 6.43
Software & Services 6.27
Petroleum Products 5.96
Pharma & Biotech 5.95
Automobile 5.57
Agricultural & Farm Machinery 5.25
Telecom 4.37
Ferrous Metals 2.98
Consumer Durables 2.4
Transportation 2.34
Aerospace & Defence 2.22
Cash 2.06
Electricals 2.02
Trading 2.01
Healthcare 1.9
Technology 1.34
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.04
HDFC Bank Ltd. 8.13
Reliance Industries Ltd 5.96
Eternal Limited 5.54
Larsen & Toubro Limited 4.88
State Bank Of India 4.57
Bharti Airtel Ltd. 4.37
Bajaj Finance Limited 3.95
Mahindra & Mahindra Ltd. 3.64
COFORGE LIMITED 3.29
Ajanta Pharma Ltd. 3.16
Shriram Finance Limited 3.11
LTM LIMITED 2.98
JSW Steel Limited 2.98
TATA CONSUMER PRODUCTS LIMITED 2.88
Aurobindo Pharma Ltd. 2.79
The Phoenix Mills Ltd. 2.51
Meesho Limited 2.42
Blue Star Ltd 2.40
Tata Motors Limited 2.37
Adani Ports and Special Economic Zone Ltd 2.34
Hindustan Aeronautics Limited 2.22
NET CURRENT ASSETS 2.06
CG Power and Industrial Solutions Limited 2.02
Adani Enterprises Ltd. 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% -3.98% -0.79% -7.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.28% 8.59% 7.29% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.37% 0.5724 10.2600% 42.0270 0.1038
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Focused Fund (G) 7.4563% 0.0000 -1.0121 19.1321 1.4044
 
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