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Fund Summary
UTI Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-21
Corpus(Cr.) 2511.0 Latest NAV 14.0602 As on 13-03-2026
Equity(%) 93.99 52 Week High 16.0506
Debt(%) 2.45 52 Week Low 13.7107
Others(%) 3.56 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 33.64%
Top 10 Holdings 53.92%
Top 25 Holdings 92.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.54
Retail 9.88
Automobile 8.62
Construction 7.93
Software & Services 7.86
Consumer Durables 7.57
Finance & Investments 7.26
Petroleum Products 4.9
Ferrous Metals 3.81
Telecom 3.74
Pharma & Biotech 2.8
Cash 2.44
Healthcare 2.16
Agricultural & Farm Machinery 2.09
Industrial Products 2.07
Oil & GAS 2.01
Technology 1.31
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 30.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.02
ICICI Bank Limited 8.79
Larsen & Toubro Limited 5.96
Infosys Limited 4.97
Reliance Industries Limited 4.90
Eternal Limited 4.81
Bajaj Finance Limited 4.36
Tata Steel Limited 3.81
Bharti Airtel Limited 3.74
Kotak Mahindra Bank Limited 3.56
Maruti Suzuki India Limited 3.55
Titan Co Ltd 3.28
Shriram Finance Limited 2.90
Tech Mahindra Limited 2.89
AFebta Pharma Limited 2.80
Tube Investments of India Limited 2.80
Phoenix Mills Limited 2.56
Godrej Consumer Products Limited 2.51
NET CURRENT ASSETS 2.44
Havells India Limited 2.39
Hero MotoCorp Limited 2.27
ICICI Prudential AMC Ltd 2.17
Aster DM Healthcare Limited 2.16
Tata Motors Limited 2.09
Astral Limited 2.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.50% -11.20% -10.23% 2.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.72% 13.37% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.69% 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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