UTI Focused Fund Direct Growth
Very High Risk
Equity
3 Star
₹16.42
-0.93%1D Change
+62.70% ↑
Very High Risk
Equity
3 Star
₹16.42
-0.93%1D Change
+62.70% ↑
UTI Focused Fund Direct Growth
₹16.42
-0.93%1D
+62.70% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.63%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,517.92 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 | 9.69% |
| ICICI Bank Ltd | 9.15% |
| Infosys Ltd | 6.16% |
| Larsen & Toubro Ltd | 5.47% |
| Eternal Ltd | 5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Focused Fund Direct... | ₹ 3,940 Cr | ₹29.82 | -1.16% | Very High |
| ICICI Prudential Focused ... | ₹ 14,935 Cr | ₹108.73 | -1.38% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,445 Cr | ₹50.56 | -0.49% | Very High |
| SBI Focused Fund Direct P... | ₹ 42,998 Cr | ₹420.24 | -0.93% | Very High |
NAV History - UTI Focused Fund - Direct Plan - Growth
FUND | UTI Focused Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹16.42 |
| Class | Equity | Focused |
| Inception Date | Aug 25, 2021 |
| Fund Manager | Vishal Chopda |
FUND | UTI Focused Fund - Direct Plan - 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 | -1.13% | 1.29% | -3.41% | 0.55% | 11.67% | 17.39% |
Frequently Asked Questions
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)
