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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 15.3756 As on 29-01-2026
Equity(%) 98.15 52 Week High 16.0506
Debt(%) 1.85 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 35.91%
Top 10 Holdings 55.59%
Top 25 Holdings 91.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.27
Retail 10.11
Finance & Investments 9.72
Software & Services 9.63
Automobile 9.54
Construction 6.15
Petroleum Products 5.05
Telecom 3.98
Consumer Durables 3.73
Healthcare 3.65
Miscellaneous 2.95
Ferrous Metals 2.44
SERVICES 2.39
Pharma & Biotech 2.28
Aerospace & Defence 2.18
Cash 1.84
Oil & GAS 1.8
Industrial Products 1.7
Fertilisers 1.58
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.93
ICICI Bank Limited 9.34
Infosys Limited 6.18
Bajaj Finance Limited 5.41
Reliance Industries Limited 5.05
Larsen & Toubro Limited 4.32
Cholamandalam Invest & Finance Co Ltd 4.31
Bharti Airtel Limited 3.98
Maruti Suzuki India Limited 3.62
Tech Mahindra Limited 3.45
Hero MotoCorp Limited 3.28
Godrej Consumer Products Limited 3.04
ICICI LOMBARD GENERAL INSURANC 2.95
Tube Investments of India Limited 2.64
Phoenix Mills Limited 2.63
Eternal Limited 2.50
Tata Steel Limited 2.44
Jubilant Foodworks Limited 2.39
Ajanta Pharma Limited 2.28
Havells India Limited 2.19
Bharat Electronics Limited 2.18
Aster DM Healthcare Limited 2.09
SWIGGY LIMITED 1.94
NET CURRENT ASSETS 1.84
Shree Cement Limited 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.19% -3.94% 0.35% 6.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.83% 15.34% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.7064 9.7754% 42.0839 0.1173
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Focused Fund (G) 2.6210% 0.0003 0.1113 5.9272 0.3865
 
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