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Jun 05, 2026


Category Equity
AUM (Cr.) 2,393.94
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.52
Sharpe Ratio -1.39
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Focused Fund (IDCW) -1.98 -8.84 -4.86 10.02 0 8.12
Benchmark - Nifty 500 TRI -1.37 -5.46 -1.15 13.35 12.01 0
Category Average - BEST EQUITY PERFORMERS -0.48 -4.5 -0.75 12.83 11.51 13.15
Category Rank 6/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 89.7329 0.81 5.99 16.08 11.96 813.02 3.32 5,000.00 invest
Quant Focused Fund (IDCW) 66.7208 0.81 5.99 16.09 12.06 813.02 3.32 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 89.2800 0.35 -0.93 17.63 15.78 16,008.95 2.39 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 26.3000 0.34 -0.96 17.62 15.77 16,008.95 2.39 5,000.00 invest
Tata Focused Fund (IDCW) RI 21.5178 -4.34 -4.95 10.12 10.15 1,745.41 2.27 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 207.31 8.75 -0.55
Equity-HDFC Bank May 31, 2026 193.58 8.17 -3.52
Equity-Reliance Industr May 31, 2026 121.95 5.15 -7.66
Equity-Eternal May 31, 2026 120.28 5.08 -2.62
Equity-Larsen & Toubro May 31, 2026 109.25 4.61 -9.28
Equity-Infosys May 31, 2026 98.68 4.17 -1.77
Equity-Bharti Airtel May 31, 2026 91.45 3.86 -2.18
Equity-Bajaj Finance May 31, 2026 90.83 3.83 -3.07
Equity-Tata Steel May 31, 2026 90.49 3.82 -1.58
Equity-Kotak Mah. Bank May 31, 2026 88.37 3.73 0.23

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Focused Fund (IDCW)
Contact Person
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