UTI Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹2,413.44 Cr
Expense Ratio
1.95%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
25 Aug 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.72% | -- |
| 3 Months | +1.9% | -- |
| 6 Months | -3.15% | -- |
| 1 Year | -2.33% | -2.33% |
| 2 Years | -- | -1.37% |
| 3 Years | +32.38% | +9.8% |
| 5 Years | -- | 0% |
| Since Launch | +51.98% | +8.94% |
Holdings as on 18 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 226.91 | 9.40 |
| HDFC Bank | 211.46 | 8.76 |
| Reliance Industries | 135.86 | 5.63 |
| Eternal | 125.43 | 5.20 |
| Larsen & Toubro Ltd | 111.05 | 4.60 |
| Bajaj Finance | 95.46 | 3.95 |
| Bharti Airtel | 92.60 | 3.84 |
| Net Current Assets | 90.70 | 3.76 |
| Kotak Mahindra Bank | 90.22 | 3.74 |
| Infosys | 85.04 | 3.52 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
14.73%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Growth | -0.62% | +14.85% | +14.15% |
| DSP Focused Fund Growth | +0.47% | +14.82% | +10.96% |
| Bandhan Focused Fund - Regular Plan - Growth | -1.26% | +13.95% | +11.84% |
| Canara Robeco Focused Fund Regular Growth | -2.15% | +12.38% | +12.18% |
| UTI Focused Fund Regular Growth | -2.33% | +9.8% | -- |
Results are calculated on CAGR basis
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 2413.44 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 1.95%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Eternal.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Construction Services.
Some of the similar funds are Mahindra Manulife Focused Fund Regular Growth, DSP Focused Fund Growth, Bandhan Focused Fund - Regular Plan - Growth, Canara Robeco Focused Fund Regular Growth, UTI Focused Fund Regular Growth. UTI Focused Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 14.73%.
FAQs
According to the morning star rating UTI Focused Fund Regular Growth has a Medium risk & Good return.
UTI Focused Fund Regular Growth is managed by Vishal Chopda.
The expense ratio of UTI Focused Fund Regular Growth is 1.95%.
The 5 year annualized return on UTI Focused Fund Regular Growth is 0.00% & it has generated -2.33% in the last 1 year.
The minimum investment in UTI Focused Fund Regular Growth is 5000 Rs.
UTI Focused Fund Regular Growth has an AUM of 2413.44 crores.
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