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UTI Focused Fund-Reg(G)

As on Apr-04-2025 change fund
14.13  up-0.23 (-1.60%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.699.8513.6414.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 2715.38 2299.05 2480.93 2497.47
Scheme Returns(%)(Absolute)-3.130.7537.785.19
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/2810/2714/2817/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.839.73
2023-202415.563.72
2022-2023-6.3413.17
2021-2022NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.9.99 
ICICI Bank Ltd.9.83 
Infosys Ltd.6.07 
Bharti Airtel Ltd.5.29 
Godrej Consumer Products Ltd.4.32 
Bajaj Finance Ltd.4.12 
Havells India Ltd.3.88 
Avenue Supermarts Ltd.3.65 
LTIMindtree Ltd.3.35 
Jubilant FoodWorks Ltd.3.19 

Category

Focused Fund

Launch Date

25-Aug-21

ISIN Code

INF789F1AUY5

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,497.47

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

25-Aug-21

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private21.51
IT - Software9.42
Finance - NBFC7.21
Retailing6.31
Telecommunication - Service Provider5.29
Household & Personal Products4.32
Electric Equipment3.88
Consumer Food3.19
Defence3.10
Automobiles - Passenger Cars3.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.472.4312.39NANA10.05
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.878.7519.7730.3613.3015.81
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.605.5317.0227.4612.8813.94
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.544.9016.57NANA21.79
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.650.0615.25NANA21.77
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5910.7814.6824.4410.7311.44
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.48-4.4114.2721.2211.273.29
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.872.8512.70NANA15.14
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.891.7012.6326.8914.5414.98
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.40-1.4412.4125.4411.9213.49
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.257.3512.0923.3510.6211.35
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,921.714.8310.8028.6012.4013.92
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.930.6910.3421.4310.8813.77
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.187.9010.2522.4613.1918.41
Quant Focused Fund(G)Large-Growth 01-Aug-20081,013.18-13.0510.1324.3712.8012.83
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.33-3.3410.0022.78NA14.24
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,554.94-4.549.73NANA17.36
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.90-0.639.3021.78NA14.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.08-5.869.1719.06NA9.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.19-2.728.4920.5911.5314.64
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.49-4.897.5820.35NA14.88
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.19-1.366.9818.92NA8.95
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-12.484.6616.188.5311.65
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.55-0.484.2420.56NA14.32
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,346.511.154.1817.9310.6713.48
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.883.99NANANA15.96
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.052.24NANANA4.30
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.930.18NANANA15.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% upto 1Y, Nil on or after 1Y
52 Week Highs & Lows
52 Week High
16.96
52 Week Low
13.58
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7990
Semi Standard Deviation [%]
0.5695
Beta [%]
0.8898
Sharp Ratio [%]
-0.0103
R-Square [%]
0.9058
Expense Ratio [%]
1.9900
AVG Ratio [%]
0.0147
Other Ratios
Jenson Ratio [%]
0.0041
Treynor Ratio [%]
-0.0020
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0025
SORTINO Ratio [%]
-0.0031
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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