UTI-Focused Fund (G)

NAV
16.04(0.16%)
Fund Size (CR)
₹2,638.3
Expense Ratio
1.96
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
11.39%

Absolute Return: 3.29%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vishal Chopda

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29 December 2025	10171.75	1.72%	-	1.58%	56/114
1 Month	5 December 2025	10053.30	0.53%	-	0.89%	81/114
3 Month	3 October 2025	10387.10	3.87%	-	3.87%	57/114
6 Month	4 July 2025	10178.22	1.78%	-	2.53%	74/114
1 Year	3 January 2025	10576.57	5.77%	5.77%	4.91%	48/114
3 Year	5 January 2023	15721.16	57.21%	16.26%	17.47%	68/106
5 Year	-	-	-	-	-	-/-
Since Inception	25 August 2021	16014.20	60.14%	11.39%	15.66%	106/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	127157.09	5.96%	5.96%
3 Year	1 February 2023	3,60,000	430276.51	19.52%	6.12%
5 Year	1 September 2021	5,30,000	701801.54	32.42%	5.78%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.68%

Standard Deviation

0.92%

Beta

0.83%

Sharpe Ratio

0.00%

Treynor's Ratio

0.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.87%	2600000	257.71	Equity	Banks
ICICI Bank	8.75%	1700000	228.29	Equity	Banks
Infosys	6.00%	970000	156.69	Equity	IT - Software
Reliance Industr	5.11%	850000	133.48	Equity	Refineries
Bajaj Finance	4.91%	1300000	128.28	Equity	Finance
Eternal Ltd	4.79%	4500000	125.12	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	4.69%	300000	122.50	Equity	Infrastructure Developers & Operators
Bharti Airtel	4.03%	500000	105.28	Equity	Telecom-Service
Cholaman.Inv.&Fn	3.98%	610000	103.83	Equity	Finance
Maruti Suzuki	3.84%	60000	100.18	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Focused Equity Fund - Direct (G)	14146.34	1.57%	7.12%	7.96%	16.96%	25.18%
ICICI Pru Focused Equity Fund - Direct (IDCW)	14146.34	1.56%	7.12%	7.96%	16.95%	25.18%
SBI Focused Fund - Direct (G)	42773.28	0.84%	7.88%	7.93%	15.11%	19.46%
SBI Focused Fund - Direct (IDCW)	42773.28	0.84%	7.88%	7.93%	15.11%	19.46%
Kotak Focused Fund - Direct (G)	3942.05	2.42%	6.83%	8.28%	15.02%	19.76%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Transportation & Logistics Fund	Equity	Very High	19.01%	0	₹4,083.94
UTI-BSE Low Volatility Index Fund	Other	Very High	7.29%	3	₹569.57
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.70
UTI-BSE Housing Index Fund	Other	Very High	-4.58%	0	₹24.73
UTI-Banking and Financial Services Fund	Equity	Very High	17.73%	3	₹1,382.02
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.44%	3	₹6,719.75
UTI-BSE Sensex Index Fund	Other	Very High	8.93%	2	₹213.24
UTI-India Consumer Fund	Equity	Very High	2.62%	1	₹737.41
UTI-Arbitrage Fund	Hybrid	Low	7.04%	3	₹10,464.65
UTI-MNC Fund	Equity	Very High	3.15%	0	₹2,856.33
UTI-Gilt Fund	Debt	Moderate	5.36%	3	₹545.23
UTI-Silver ETF Fund of Fund	Other	Very High	159.72%	0	₹493.75
UTI-Large & Mid Cap Fund	Equity	Very High	7.9%	4	₹5,635.04
UTI-Equity Savings Fund	Hybrid	Moderate	9.36%	4	₹809.60
UTI-Medium to Long Duration Fund	Debt	Moderate	5.88%	3	₹309.62
UTI-Money Market Fund	Debt	Moderate	7.57%	3	₹19,300.55
UTI-Large Cap Fund	Equity	Very High	7.72%	3	₹13,321.57
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.46%	4	₹6,757.91
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	3.18%	0	₹658.74
UTI-Healthcare Fund	Equity	Very High	-1.29%	4	₹1,101.63
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.99%	0	₹138.70
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.68%	3	₹1,703.12
UTI-Gold ETF Fund of Fund	Other	High	74.41%	5	₹848.36
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.43%	0	₹5,212.13
UTI-Balanced Advantage Fund	Hybrid	Very High	9.65%	0	₹3,203.37
UTI-Small Cap Fund	Equity	Very High	-4.69%	3	₹4,736.67
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-4.51%	1	₹8,683.06
UTI-Corporate Bond Fund	Debt	Moderate	8.07%	3	₹5,420.85
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹250.51
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.34%	0	₹34.38
UTI-Overnight Fund	Debt	Low	5.8%	3	₹3,759.67
UTI-Nifty Private Bank Index Fund	Other	Very High	15.42%	0	₹228.22
UTI-Low Duration Fund	Debt	Moderately Low	7.64%	2	₹2,667.29
UTI-Mid Cap Fund	Equity	Very High	0.96%	2	₹11,956.07
UTI-Nifty Midcap 150 Index Fund	Other	Very High	5.32%	0	₹62.18
UTI-Annual Interval Fund - I	Debt	Moderately Low	6%	0	₹21.60
UTI-Retirement Fund	Solution Oriented	High	6.32%	0	₹4,788.53
UTI-Children's Hybrid Fund	Solution Oriented	High	4.89%	0	₹4,525.33
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-1.1%	1	₹245.93
UTI-Long Duration Fund	Debt	Moderate	2.77%	0	₹99.70
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	16.13%	0	₹560.05
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	12.91%	0	₹122.19
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	8.11%	0	₹72.34
UTI-Banking & PSU Fund	Debt	Moderate	7.99%	3	₹1,014.91
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.26%	0	₹170.23
UTI-Nifty 50 Index Fund	Other	Very High	10.51%	3	₹26,947.15
UTI Dividend Yield Fund	Equity	Very High	5.38%	0	₹3,945.70
UTI-Innovation Fund	Equity	Very High	-7.3%	0	₹829.34
UTI-Ultra Short Duration Fund	Debt	Moderate	7.32%	3	₹3,655.33
UTI-Children's Equity Fund	Solution Oriented	Very High	4.06%	0	₹1,175.78
UTI-Value Fund	Equity	Very High	7.64%	3	₹10,150.97
UTI-Children's Equity Fund	Solution Oriented	Very High	4.06%	0	₹1,175.78
UTI-Flexi Cap Fund	Equity	Very High	0.3%	1	₹24,902.62
UTI-ELSS Tax Saver Fund	Equity	Very High	4.76%	2	₹3,761.85
UTI-Focused Fund	Equity	Very High	7.17%	3	₹2,610.46
UTI-Floater Fund	Debt	Moderately Low	7.49%	3	₹1,579.93
UTI-Short Duration Fund	Debt	Moderate	7.77%	3	₹3,181.38
UTI-Quant Fund	Equity	Very High	0%	0	₹1,851.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,864.46
UTI-Infrastructure Fund	Equity	Very High	4.93%	2	₹2,170.69
UTI-Liquid Fund	Debt	Moderate	6.59%	3	₹23,479.98
UTI-Medium Duration Fund	Debt	Moderate	7.12%	2	₹39.24
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-0.05%	0	₹76.57
UTI-Nifty Next 50 Index Fund	Other	Very High	2.34%	2	₹6,069.51
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.70
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.95%	3	₹430.04
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.5%	0	₹321.15
UTI-Credit Risk Fund	Debt	Moderately High	8.03%	3	₹260.49

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resources,UTI Asset Management Company Limited effective from January 1, 2026:
Details of Mr. Kapil Udaiwal
Age: 48 years
Designation: President & Head - Human Resources
Qualification: B.Sc., Master in Labour Laws & Labour Welfare, PGDM (PM & HR)
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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Fund House Details & Investment Objective

Date of Incorporation

4 August 2021

Total AUM (Cr)

₹2610.46

UTI-Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 4 August 2021, this fund is managed by Vishal Chopda. With assets under management (AUM) worth ₹2,610.46 (Cr), as of 6 January 2026, UTI-Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 11.39% since its launch.
The current NAV of UTI-Focused Fund (G) is ₹16.04, as on 6 January 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.26% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.07% in Equity, 1.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.59% in Banks, 9.79% in Finance, 8.84% in IT-Software, 6.70% in Automobiles, 5.59% in Retailing