Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
UTI Focused Fund - Regular Plan - IDCW Payout Option
UTI Mutual Fund · Managed by Vishal Chopda
17weak
Latest NAV
₹15.7329
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
17/100weak
Rank #84 of 114 in Focused Fund · top 83%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.51%
3M
4.73%
6M
1.21%
1Y
3.62%
3Y CAGR
10.78%
5Y CAGR
—
Since incep.
9.57%
Fund details
- Fund manager
- Vishal Chopda
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 60%
- Volatility (3Y)
- 13.5%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap79.4%
Mid cap19.1%
Small cap1.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - ICICI BANK LTD
equity
8.71%
EQ - HDFC BANK LIMITED
equity
8.38%
EQ - RELIANCE INDUSTRIES LTD.
equity
5.52%
EQ - ETERNAL LIMITED
equity
5.16%
EQ - LARSEN & TOUBRO LTD.
equity
5.03%
EQ - INFOSYS LTD.
equity
4.20%
EQ - BAJAJ FINANCE LTD.
equity
3.91%
EQ - BHARTI AIRTEL LTD.
equity
3.91%
EQ - TATA STEEL LTD.
equity
3.84%
EQ - KOTAK MAHINDRA BANK LTD.
equity
3.68%
EQ - TITAN COMPANY LTD.
equity
3.30%
EQ - TUBE INVESTMENTS OF INDIA LTD
equity
3.14%
EQ - TECH MAHINDRA LTD.
equity
3.01%
EQ - SHRIRAM FINANCE LTD
equity
2.81%
EQ - MAHINDRA & MAHINDRA LTD.
equity
2.59%
EQ - AJANTA PHARMA LTD.
equity
2.48%
EQ - TATA MOTORS LTD
equity
2.40%
EQ - PHOENIX MILLS LTD
equity
2.40%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
equity
2.38%
EQ - HAVELLS INDIA LTD.
equity
2.25%
EQ - MARUTI SUZUKI INDIA LTD.
equity
2.22%
EQ - PB FINTECH LTD
equity
2.19%
EQ - AUROBINDO PHARMA LTD.
equity
2.01%
EQ - SHREE CEMENT LTD.
equity
1.92%
EQ - TATA CONSUMER PRODUCTS LTD
equity
1.91%
EQ - ASTRAL LTD.
equity
1.76%
EQ - HINDUSTAN AERONAUTICS LTD
equity
1.72%
EQ - ADANI POWER LTD.
equity
1.71%
EQ - TRENT LIMITED
equity
1.63%
EQ - GUJARAT GAS LTD
equity
1.49%