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UTI Focused Fund - Direct Plan
3 Year Absolute Returns
46.52% ↑
NAV (₹) on 02 Apr 2026
14.84
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
UTI Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 04 Aug 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,510.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,510.57 Cr
Equity
195.24%
Debt
0.02%
Other Assets & Liabilities
4.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.37% |
| IT Consulting & Software | 7.86% |
| Non-Banking Financial Company (NBFC) | 7.26% |
| Construction, Contracting & Engineering | 5.96% |
| Refineries | 4.90% |
| E-Commerce/E-Retail | 4.81% |
| Consumer Electronics | 4.29% |
| Iron & Steel | 3.81% |
| Telecom Services | 3.74% |
| Auto - Cars & Jeeps | 3.55% |
| Gems, Jewellery & Precious Metals | 3.28% |
| Pharmaceuticals | 2.80% |
| Cycles & Accessories | 2.80% |
| Realty | 2.56% |
| Personal Care | 2.51% |
| Current Assets | 2.43% |
| Auto - 2 & 3 Wheelers | 2.27% |
| Finance - Mutual Funds | 2.17% |
| Hospitals & Medical Services | 2.16% |
| Auto - LCVs/HCVs | 2.09% |
| Plastics - Pipes & Fittings | 2.07% |
| Gas Transmission/Marketing | 2.01% |
| Cement | 1.97% |
| Financial Technologies (Fintech) | 1.31% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 9.02% | ₹ 226.38 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 8.79% | ₹ 220.62 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 5.96% | ₹ 149.74 | Construction, Contracting & Engineering |
| INFOSYS LTD. | 4.97% | ₹ 124.81 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 4.90% | ₹ 123.08 | Refineries |
| ETERNAL LIMITED | 4.81% | ₹ 120.69 | E-Commerce/E-Retail |
| BAJAJ FINANCE LTD. | 4.36% | ₹ 109.55 | Non-Banking Financial Company (NBFC) |
| TATA STEEL LTD. | 3.81% | ₹ 95.55 | Iron & Steel |
| BHARTI AIRTEL LTD. | 3.74% | ₹ 93.97 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 3.56% | ₹ 89.27 | Finance - Banks - Private Sector |
| MARUTI SUZUKI INDIA LTD. | 3.55% | ₹ 89.14 | Auto - Cars & Jeeps |
| TITAN COMPANY LTD. | 3.28% | ₹ 82.22 | Gems, Jewellery & Precious Metals |
| SHRIRAM FINANCE LTD | 2.90% | ₹ 72.86 | Non-Banking Financial Company (NBFC) |
| TECH MAHINDRA LTD. | 2.89% | ₹ 72.64 | IT Consulting & Software |
| AJANTA PHARMA LTD. | 2.80% | ₹ 70.36 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 2.80% | ₹ 70.21 | Cycles & Accessories |
| PHOENIX MILLS LTD | 2.56% | ₹ 64.19 | Realty |
| GODREJ CONSUMER PRODUCTS LTD | 2.51% | ₹ 62.94 | Personal Care |
| NET CURRENT ASSETS | 2.43% | ₹ 60.95 | Others |
| HAVELLS INDIA LTD. | 2.39% | ₹ 60.08 | Consumer Electronics |
| HERO MOTOCORP LTD. | 2.27% | ₹ 57.10 | Auto - 2 & 3 Wheelers |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.17% | ₹ 54.46 | Finance - Mutual Funds |
| ASTER DM HEALTHCARE LTD | 2.16% | ₹ 54.33 | Hospitals & Medical Services |
| TATA MOTORS LTD | 2.09% | ₹ 52.55 | Auto - LCVs/HCVs |
| ASTRAL LTD. | 2.07% | ₹ 52.03 | Plastics - Pipes & Fittings |
| GUJARAT GAS LTD | 2.01% | ₹ 50.52 | Gas Transmission/Marketing |
| SHREE CEMENT LTD. | 1.97% | ₹ 49.54 | Cement |
| LG ELECTRONICS INDIA LTD | 1.90% | ₹ 47.67 | Consumer Electronics |
| PB FINTECH LTD | 1.31% | ₹ 32.89 | Financial Technologies (Fintech) |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.82% | -2.48% | 1.69% | 13.58% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund 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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹47.18 | 5.81% | 31.62% | 42.28% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹47.51 | -6.55% | 30.27% | 25.36% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -8.11% | 30.12% | 42.12% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -8.11% | 30.12% | 42.12% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.95 | -6.20% | 29.14% | 35.45% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.95 | -6.20% | 29.14% | 35.45% | ₹15,145 | 1.68% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.04 | 4.62% | 27.18% | 34.25% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.53 | -4.15% | 25.44% | 30.98% | ₹7,971 | 0.88% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹245.21 | -4.14% | 32.18% | 50.25% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
FAQs
What is the current NAV of UTI Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Focused Fund - Direct Plan Growth is ₹14.84 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Focused Fund - Direct Plan Growth is ₹2,510.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Focused Fund - Direct Plan Growth?
UTI Focused Fund - Direct Plan Growth has delivered returns of -2.48% (1 Year), 13.58% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Focused Fund - Direct Plan Growth?
UTI Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Focused Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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