UTI Focused Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 25-08-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 2610.46 As on (31-12-2025)
Expense Ratio: 1.96% As on (31-12-2025)
Turn over: 81.00% | Exit Load: W.e.f. 25-08-2021 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
NAV as on 30-01-2026
15.3306
-0.045
CAGR Since Inception
10.1%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 5.56 | 15.15 | - | - | 10.1 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Equity: Focused | 7.69 | 16.35 | 15.43 | 14.16 | 14.07 |
Funds Manager
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Focused Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Focused Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Focused Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Focused Fund Reg Gr | 25-08-2021 | 5.56 | 9.22 | 15.15 | 0.0 | 0.0 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 17.2 | 13.94 | 18.08 | 16.7 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 16.21 | 17.6 | 22.65 | 21.16 | 16.52 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 14.05 | 12.8 | 0.0 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 13.42 | 15.2 | 18.91 | 16.88 | 15.61 |
| ABSL Focused Gr | 05-10-2005 | 12.63 | 12.72 | 17.5 | 15.48 | 13.81 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 12.55 | 11.19 | 0.0 | 0.0 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 12.2 | 15.46 | 21.42 | 24.0 | 15.42 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 10.76 | 8.48 | 15.06 | 16.47 | 14.19 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.5 | 11.78 | 19.22 | 14.22 | 13.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Focused Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 12.68 | 0.77 | -0.3 | 0.93 | - | - |
| Equity: Focused | - | - | - | - | - | - |