UTI Focused Fund - Regular Plan - Growth Option
| Category: Equity: Focused |
| Launch Date: 25-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.96% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,641.05 Cr As on (28-11-2025) |
| Turn over: 23% |
15.6491
-0.08 (-0.5087%)
10.98%
NIFTY 500 TRI 12.41%
PERFORMANCE of UTI Focused Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 10-12-2025Yearly Performance (%)
Fund Managers
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-08-2021 | 10.0055 | 9994.503 | 100000 | 0.0 % |
| 27-09-2021 | 10.3257 | - | 103200 | 3.2 % |
| 26-10-2021 | 10.4047 | - | 103990 | 3.99 % |
| 26-11-2021 | 10.0785 | - | 100730 | 0.73 % |
| 27-12-2021 | 10.0456 | - | 100401 | 0.4 % |
| 27-01-2022 | 9.7836 | - | 97782 | -2.22 % |
| 28-02-2022 | 9.5452 | - | 95400 | -4.6 % |
| 28-03-2022 | 9.4272 | - | 94220 | -5.78 % |
| 26-04-2022 | 9.6993 | - | 96940 | -3.06 % |
| 26-05-2022 | 9.1707 | - | 91657 | -8.34 % |
| 27-06-2022 | 9.1386 | - | 91336 | -8.66 % |
| 26-07-2022 | 9.729 | - | 97237 | -2.76 % |
| 26-08-2022 | 10.2901 | - | 102844 | 2.84 % |
| 26-09-2022 | 10.113 | - | 101074 | 1.07 % |
| 27-10-2022 | 10.3037 | - | 102980 | 2.98 % |
| 28-11-2022 | 10.4898 | - | 104840 | 4.84 % |
| 26-12-2022 | 10.1751 | - | 101695 | 1.7 % |
| 27-01-2023 | 10.0089 | - | 100034 | 0.03 % |
| 27-02-2023 | 9.8821 | - | 98767 | -1.23 % |
| 27-03-2023 | 9.6585 | - | 96532 | -3.47 % |
| 26-04-2023 | 10.1004 | - | 100948 | 0.95 % |
| 26-05-2023 | 10.725 | - | 107191 | 7.19 % |
| 26-06-2023 | 11.0922 | - | 110861 | 10.86 % |
| 26-07-2023 | 11.5047 | - | 114984 | 14.98 % |
| 28-08-2023 | 11.5396 | - | 115333 | 15.33 % |
| 26-09-2023 | 11.8084 | - | 118019 | 18.02 % |
| 26-10-2023 | 11.3703 | - | 113640 | 13.64 % |
| 28-11-2023 | 12.1536 | - | 121469 | 21.47 % |
| 26-12-2023 | 12.9353 | - | 129282 | 29.28 % |
| 29-01-2024 | 12.9791 | - | 129720 | 29.72 % |
| 26-02-2024 | 13.3124 | - | 133051 | 33.05 % |
| 26-03-2024 | 13.4531 | - | 134457 | 34.46 % |
| 26-04-2024 | 13.8845 | - | 138769 | 38.77 % |
| 27-05-2024 | 14.3991 | - | 143912 | 43.91 % |
| 26-06-2024 | 15.2558 | - | 152474 | 52.47 % |
| 26-07-2024 | 15.6949 | - | 156863 | 56.86 % |
| 26-08-2024 | 16.0198 | - | 160110 | 60.11 % |
| 26-09-2024 | 16.9563 | - | 169470 | 69.47 % |
| 28-10-2024 | 15.4126 | - | 154041 | 54.04 % |
| 26-11-2024 | 15.232 | - | 152236 | 52.24 % |
| 26-12-2024 | 14.9283 | - | 149201 | 49.2 % |
| 27-01-2025 | 14.1362 | - | 141284 | 41.28 % |
| 27-02-2025 | 13.9181 | - | 139104 | 39.1 % |
| 26-03-2025 | 14.3401 | - | 143322 | 43.32 % |
| 28-04-2025 | 14.8498 | - | 148416 | 48.42 % |
| 26-05-2025 | 15.3534 | - | 153450 | 53.45 % |
| 26-06-2025 | 15.7527 | - | 157440 | 57.44 % |
| 28-07-2025 | 15.22 | - | 152116 | 52.12 % |
| 26-08-2025 | 15.3594 | - | 153510 | 53.51 % |
| 26-09-2025 | 15.3321 | - | 153237 | 53.24 % |
| 27-10-2025 | 15.9777 | - | 159689 | 59.69 % |
| 26-11-2025 | 15.9336 | - | 159248 | 59.25 % |
| 10-12-2025 | 15.6491 | - | 156405 | 56.41 % |
RETURNS CALCULATOR for UTI Focused Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | 0.69 | -0.43 | 0.93 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of UTI Focused Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | 0.56 | 11.22 | 14.26 | 0.0 | 0.0 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 12.2 | 16.94 | 17.12 | 16.9 | 15.51 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 9.45 | 21.36 | 21.74 | 22.17 | 16.23 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.01 | 18.03 | 20.06 | 25.09 | 14.65 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 4.76 | 14.75 | 15.2 | 16.83 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 4.56 | 15.39 | 15.61 | 16.02 | 13.6 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 3.36 | 10.62 | 13.3 | 18.12 | 13.96 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 2.25 | 14.15 | 18.07 | 15.69 | 12.82 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.36 | 15.45 | 15.98 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 0.8 | 15.18 | 17.48 | 20.97 | 0.0 |
PORTFOLIO ANALYSIS of UTI Focused Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
3.66%
Others
1.61%
Large Cap
71.64%
Mid Cap
23.08%
Total
100%
