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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

2,638.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

3.26

Beta Ratio

0.00

Fund Manager

Vishal Chopda

Inception Date

Aug 25, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Focused Fund (G) -0.81 1.72 0.71 14.93 0 11.06
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST EQUITY PERFORMERS -1.02 2.13 -0.12 15.45 16.04 14.52
Category Rank 5/5 6/5 3/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 43.4517 -0.05 -7.48 8.88 9.28 1,520.71 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.2732 -0.05 -7.48 8.93 9.32 1,520.71 2.14 500.00 invest
Union Focused Fund (G) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Union Focused Fund (IDCW) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Old Bridge Focused Fund - Regular (G) 12.1700 -1.22 0.58 0.00 0.00 2,285.98 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 261.98 9.93 0.89
Equity-ICICI Bank Nov 30, 2025 246.51 9.34 6.53
Equity-Infosys Nov 30, 2025 163.03 6.18 5.25
Equity-Bajaj Finance Nov 30, 2025 142.66 5.41 1.33
Equity-Reliance Industr Nov 30, 2025 133.24 5.05 21.96
Equity-Larsen & Toubro Nov 30, 2025 113.95 4.32 0.96
Equity-Cholaman.Inv.&Fn Nov 30, 2025 113.71 4.31 -4.27
Equity-Bharti Airtel Nov 30, 2025 105.08 3.98 -20.70
Equity-Maruti Suzuki Nov 30, 2025 95.40 3.62 -1.77
Equity-Tech Mahindra Nov 30, 2025 91.04 3.45 0.00

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Focused Fund (G)
Contact Persone : Vishal Chopda
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com