UTI Focused Fund Direct Growth
Very High Risk
Equity
3 Star
₹16.10
-0.38%1D Change
12.6%p.a.
Very High Risk
Equity
3 Star
₹16.10
-0.38%1D Change
12.6%p.a.
UTI Focused Fund Direct Growth
₹16.10
-0.38%1D
12.6%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,672.76 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 25, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.93% |
| ICICI Bank Ltd | 8.52% |
| Infosys Ltd | 5.88% |
| Bharti Airtel Ltd | 4.79% |
| Godrej Consumer Products Ltd | 4.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹388.66 | 0.08% | Very High |
| ICICI Prudential Focused ... | ₹ 12,380 Cr | ₹104.21 | -0.55% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,017 Cr | ₹27.80 | -0.29% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,659 Cr | ₹27.53 | -0.22% | Very High |
NAV History
FUND | UTI Focused Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹16.10 |
| Class | Equity | Focused |
| Inception Date | Aug 25, 2021 |
| Fund Manager | Vishal Chopda |
FUND | UTI Focused Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Focused | -2.19% | -1.09% | -0.67% | 11.99% | -5.4% | 15.66% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)
