UTI Focused Fund Regular Growth

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Equity
Focused Fund
Rating 3
Plan

15.84 +0.11 (0.71%) NAV as on 12 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2638.30
CAGR 1.84%
Exit Load1.00%
Expense ratio1.96%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-08-25

Asset Allocation

Holdings As On - 16 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
261.98
9.93%

ICICI Bank
246.52
9.34%

Infosys
163.04
6.18%

Bajaj Finance
142.66
5.41%

Reliance Industries
133.24
5.05%

Larsen and Toubro
113.95
4.32%

Bharti Airtel
105.08
3.98%

Maruti Suzuki India
95.40
3.62%

Tech Mahindra
91.04
3.45%

Peer Comparison

Fund Name
Mahindra Manulife Focused Fund Regular Growth2.89%
DSP Focused Fund Growth3.27%
Kotak Focused Fund Regular Growth7.12%
Canara Robeco Focused Fund Regular Growth2.92%
UTI Focused Fund Regular Growth1.84%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.62
Std Deviation 12.89%
Tracking Error 0.00%

About Fund

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.

The UTI Focused Fund Regular Growth has an AUM of 2638.30 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.96%. The minimum investment in UTI Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Bajaj Finance.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Construction Services.

Some of the similar funds are Mahindra Manulife Focused Fund Regular Growth, DSP Focused Fund Growth, Kotak Focused Fund Regular Growth, Canara Robeco Focused Fund Regular Growth, UTI Focused Fund Regular Growth. UTI Focused Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 12.89%.