UTI Focused Fund - Regular Plan - IDCW Payout 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: 2641.05 As on (28-11-2025)
Expense Ratio: 1.96% As on (28-11-2025)
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 11-12-2025
15.7309
0.0817
CAGR Since Inception
11.11%
NIFTY 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - IDCW Payout Option | 0.67 | 14.45 | - | - | 11.11 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 15.15 | 12.43 |
| Equity: Focused | -0.31 | 14.87 | 16.43 | 14.12 | 14.59 |
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 - IDCW Payout 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 - IDCW Payout Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Focused Fund - Regular Plan - IDCW Payout Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 0.67 | 11.16 | 14.45 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 11.79 | 17.0 | 17.16 | 17.0 | 15.43 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.07 | 21.59 | 22.0 | 22.21 | 16.5 |
| HDFC Focused Fund GR | 05-09-2004 | 7.6 | 18.22 | 20.22 | 25.03 | 14.76 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 5.49 | 15.15 | 15.53 | 17.02 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 4.84 | 15.57 | 15.75 | 16.06 | 13.77 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 3.73 | 10.78 | 13.53 | 18.2 | 14.11 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 2.13 | 13.99 | 18.16 | 15.72 | 13.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 1.85 | 15.75 | 16.22 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 1.4 | 15.23 | 17.67 | 21.04 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Focused Fund - Regular Plan - IDCW Payout Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - IDCW Payout Option | - | - | ||||
| Equity: Focused | - | - | - | - | - | - |