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UTI Focused Fund
3 Year Absolute Returns
43.94% ↑
NAV (₹) on 30 Apr 2026
14.75
1 Day NAV Change
-0.83%
Risk Level
Very High Risk
Rating
UTI Focused Fund 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 or a lumpsum ... 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
₹ 2,213.67 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.99%
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
₹ 2,213.67 Cr
Equity
293.57%
Debt
0.02%
Other Assets & Liabilities
6.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.25% |
| IT Consulting & Software | 8.76% |
| Non-Banking Financial Company (NBFC) | 6.38% |
| Refineries | 5.36% |
| E-Commerce/E-Retail | 5.17% |
| Construction, Contracting & Engineering | 4.75% |
| Auto - Cars & Jeeps | 4.62% |
| Telecom Services | 4.03% |
| Iron & Steel | 3.90% |
| Gems, Jewellery & Precious Metals | 3.39% |
| Pharmaceuticals | 2.98% |
| Cycles & Accessories | 2.90% |
| Retail - Apparel/Accessories | 2.61% |
| Auto - LCVs/HCVs | 2.50% |
| Hospitals & Medical Services | 2.42% |
| Consumer Electronics | 2.34% |
| Realty | 2.21% |
| Finance & Investments | 2.19% |
| Plastics - Pipes & Fittings | 2.07% |
| Financial Technologies (Fintech) | 2.03% |
| Cement | 1.98% |
| Gas Transmission/Marketing | 1.69% |
| Current Assets | 1.68% |
| Power - Generation/Distribution | 1.40% |
| Aerospace & Defense | 1.39% |
| Equity | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 8.99% | ₹ 198.97 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 8.59% | ₹ 190.20 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 5.42% | ₹ 120.06 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 5.36% | ₹ 118.67 | Refineries |
| ETERNAL LIMITED | 5.17% | ₹ 114.49 | E-Commerce/E-Retail |
| LARSEN & TOUBRO LTD. | 4.75% | ₹ 105.12 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 4.03% | ₹ 89.12 | Telecom Services |
| TATA STEEL LTD. | 3.90% | ₹ 86.34 | Iron & Steel |
| KOTAK MAHINDRA BANK LTD. | 3.67% | ₹ 81.28 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 3.62% | ₹ 80.16 | Non-Banking Financial Company (NBFC) |
| TITAN COMPANY LTD. | 3.39% | ₹ 75.08 | Gems, Jewellery & Precious Metals |
| TECH MAHINDRA LTD. | 3.34% | ₹ 74.04 | IT Consulting & Software |
| AJANTA PHARMA LTD. | 2.98% | ₹ 65.92 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 2.90% | ₹ 64.19 | Cycles & Accessories |
| SHRIRAM FINANCE LTD | 2.76% | ₹ 61.05 | Non-Banking Financial Company (NBFC) |
| TRENT LIMITED | 2.61% | ₹ 57.68 | Retail - Apparel/Accessories |
| TATA MOTORS LTD | 2.50% | ₹ 55.27 | Auto - LCVs/HCVs |
| ASTER DM HEALTHCARE LTD | 2.42% | ₹ 53.60 | Hospitals & Medical Services |
| MAHINDRA & MAHINDRA LTD. | 2.40% | ₹ 53.18 | Auto - Cars & Jeeps |
| HAVELLS INDIA LTD. | 2.34% | ₹ 51.79 | Consumer Electronics |
| MARUTI SUZUKI INDIA LTD. | 2.22% | ₹ 49.22 | Auto - Cars & Jeeps |
| PHOENIX MILLS LTD | 2.21% | ₹ 48.95 | Realty |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.19% | ₹ 48.47 | Finance & Investments |
| ASTRAL LTD. | 2.07% | ₹ 45.72 | Plastics - Pipes & Fittings |
| PB FINTECH LTD | 2.03% | ₹ 44.98 | Financial Technologies (Fintech) |
| SHREE CEMENT LTD. | 1.98% | ₹ 43.74 | Cement |
| GUJARAT GAS LTD | 1.69% | ₹ 37.36 | Gas Transmission/Marketing |
| NET CURRENT ASSETS | 1.68% | ₹ 37.20 | Others |
| ADANI POWER LTD. | 1.40% | ₹ 30.91 | Power - Generation/Distribution |
| HINDUSTAN AERONAUTICS LTD | 1.39% | ₹ 30.69 | Aerospace & Defense |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.20% | -0.82% | 2.45% | 12.91% |
| Category returns | -0.13% | 6.33% | 11.25% | 52.73% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.44 | -3.18% | 30.72% | 57.52% | ₹6,050 | 0.63% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.96% | 30.62% | 42.26% | ₹1,810 | 0.80% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.96% | 30.62% | 42.26% | ₹1,810 | 0.80% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.06 | -6.63% | 29.44% | 20.99% | ₹2,295 | 0.97% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.06 | -6.63% | 29.44% | 20.99% | ₹2,295 | 0.97% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.09 | -1.80% | 29.23% | 40.80% | ₹7,132 | 0.90% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.09 | -1.80% | 29.23% | 40.80% | ₹7,132 | 0.90% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.16 | -4.32% | 26.17% | 48.13% | ₹6,050 | 1.80% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | -0.27% | 25.86% | 33.56% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | -0.27% | 25.86% | 33.56% | ₹1,810 | 2.09% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 3.81% | 31.53% | 55.57% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 3.81% | 31.53% | 55.56% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 3.81% | 31.53% | 55.56% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 3.81% | 31.53% | 55.57% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 3.81% | 31.53% | 55.57% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 3.81% | 31.53% | 55.57% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 3.81% | 31.53% | 55.56% | ₹788 | 1.65% |
Moderate
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹315.32 | -5.35% | 31.27% | 43.37% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹209.84 | -5.35% | 31.27% | 36.25% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹209.84 | -5.35% | 31.27% | 36.25% | ₹20,438 | 1.05% |
Very High
|
FAQs
What is the current NAV of UTI Focused Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Focused Fund Regular Growth is ₹14.75 as of 30 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 Regular Growth?
The Assets Under Management (AUM) of UTI Focused Fund Regular Growth is ₹2,213.67 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 Regular Growth?
UTI Focused Fund Regular Growth has delivered returns of -0.82% (1 Year), 12.91% (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 Regular Growth?
UTI Focused Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for UTI Focused Fund Regular 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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