UTI-Focused Fund - Direct (G)

Focused Fund

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NAV
15.82(-0.82%)
Fund Size (CR)
₹2,213.67
Expense Ratio
0.66
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%
Return Since Launch
10.50%

Absolute Return: -3.75%

Annualized Return: 0%

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	April 22, 2026	9823.67	-1.76%	-	-0.90%	103/114
1 Month	March 27, 2026	10707.81	7.08%	-	8.47%	84/114
3 Month	January 29, 2026	9704.82	-2.95%	-	-0.84%	84/114
6 Month	October 29, 2025	9353.73	-6.46%	-	-4.44%	78/114
1 Year	April 29, 2025	10112.75	1.13%	1.13%	4.29%	84/114
3 Year	April 28, 2023	15120.78	51.21%	14.75%	15.52%	64/106
5 Year	-	-	-	-	-	-/-
Since Inception	August 25, 2021	15955.60	59.56%	10.50%	14.25%	101/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	116773.43	-2.69%	-2.69%
3 Year	May 2, 2023	3,60,000	389773.40	8.27%	2.68%
5 Year	September 1, 2021	5,60,000	700746.74	25.13%	4.59%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.22%

Standard Deviation

0.96%

Beta

0.43%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.01%

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
ICICI Bank	8.99%	1650000	198.97	Equity	Banks
HDFC Bank	8.59%	2600000	190.20	Equity	Banks
Infosys	5.42%	960000	120.06	Equity	IT - Software
Reliance Industr	5.36%	883000	118.67	Equity	Refineries
Eternal	5.17%	5000000	114.49	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	4.75%	300000	105.12	Equity	Infrastructure Developers & Operators
Bharti Airtel	4.03%	500000	89.12	Equity	Telecom-Service
Tata Steel	3.90%	4500000	86.34	Equity	Steel
Kotak Mah. Bank	3.67%	2300000	81.28	Equity	Banks
Bajaj Finance	3.62%	1000000	80.16	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Focused Fund - Direct (G)	2213.67	7.08%	-2.95%	-6.46%	1.13%	14.75%
Motilal Oswal Focused Fund - Direct (G)	1331.90	10.87%	6.51%	1.87%	15.65%	12.10%
Motilal Oswal Focused Fund - Direct (IDCW)	1331.90	10.87%	6.51%	1.87%	15.65%	12.11%
SBI Focused Fund - Direct (G)	39738.73	11.68%	2.43%	2.66%	15.08%	19.36%
SBI Focused Fund - Direct (IDCW)	39738.73	11.68%	2.43%	2.66%	15.08%	19.36%
ITI Focused Fund - Direct (IDCW)	492.61	11.69%	1.47%	1.63%	13.20%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	3.24%	4	₹6,115.27
UTI-Banking and Financial Services Fund	Equity	Very High	3.55%	3	₹1,213.39
UTI-Medium to Long Duration Fund	Debt	Moderate	1.77%	3	₹301.14
UTI-Children's Equity Fund	Solution Oriented	Very High	-0.35%	0	₹1,010.11
UTI-Credit Risk Fund	Debt	Moderately High	6.46%	3	₹253.72
UTI-Dynamic Bond Fund	Debt	Moderately Low	3.88%	3	₹419.91
UTI-Flexi Cap Fund	Equity	Very High	-5.22%	1	₹20,437.91
UTI-ELSS Tax Saver Fund	Equity	Very High	0.94%	2	₹3,174.58
UTI-Ultra Short Duration Fund	Debt	Moderate	6.57%	3	₹3,695.14
UTI-Gilt Fund	Debt	Moderate	2.44%	3	₹548.10
UTI-Infrastructure Fund	Equity	Very High	7.93%	2	₹1,914.28
UTI-Liquid Fund	Debt	Moderate	6.34%	3	₹37,194.36
UTI-Large Cap Fund	Equity	Very High	-0.92%	3	₹11,203.47
UTI-Mid Cap Fund	Equity	Very High	8.55%	2	₹10,481.86
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	2.06%	3	₹1,616.56
UTI-MNC Fund	Equity	Very High	7.5%	0	₹2,428.09
UTI-Money Market Fund	Debt	Moderate	6.46%	3	₹21,693.69
UTI-Nifty 50 Index Fund	Other	Very High	0.27%	3	₹24,433.24
UTI-Value Fund	Equity	Very High	2.84%	3	₹8,662.93
UTI-Healthcare Fund	Equity	Very High	9.35%	4	₹1,055.53
UTI-Short Duration Fund	Debt	Moderate	5.28%	3	₹2,756.09
UTI-Large & Mid Cap Fund	Equity	Very High	8.17%	4	₹5,233.97
UTI-Transportation & Logistics Fund	Equity	Very High	15.11%	0	₹3,487.35
UTI-Low Duration Fund	Debt	Moderately Low	6.34%	2	₹3,030.59
UTI Multi Asset Allocation Fund	Hybrid	Very High	8.57%	3	₹6,379.46
UTI Dividend Yield Fund	Equity	Very High	4.76%	0	₹3,497.16
UTI-Retirement Fund	Solution Oriented	High	2.46%	0	₹4,475.57
UTI-Overnight Fund	Debt	Low	5.41%	3	₹5,963.41
UTI-India Consumer Fund	Equity	Very High	1.82%	1	₹609.19
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	-0.95%	0	₹4,761.79
UTI-Arbitrage Fund	Hybrid	Low	6.54%	3	₹10,499.51
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.43%	0	₹21.83
UTI-Banking & PSU Fund	Debt	Moderate	6.08%	3	₹1,121.11
UTI-Medium Duration Fund	Debt	Moderate	4.13%	2	₹36.75
UTI-Nifty Next 50 Index Fund	Other	Very High	9.43%	2	₹5,550.76
UTI-Corporate Bond Fund	Debt	Moderate	4.97%	3	₹5,570.72
UTI-Equity Savings Fund	Hybrid	Moderate	5.29%	4	₹788.05
UTI-Floater Fund	Debt	Moderately Low	6.18%	3	₹1,522.69
UTI-Children's Equity Fund	Solution Oriented	Very High	-0.35%	0	₹1,010.11
UTI-Children's Hybrid Fund	Solution Oriented	High	0.1%	0	₹4,186.38
UTI-Small Cap Fund	Equity	Very High	9.66%	3	₹4,163.68
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	3.48%	1	₹7,475.58
UTI-Focused Fund	Equity	Very High	1.13%	3	₹2,213.67
UTI-BSE Sensex Index Fund	Other	Very High	-2.57%	2	₹183.79
UTI-BSE Low Volatility Index Fund	Other	Very High	0.61%	3	₹467.41
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	2.59%	1	₹210.78
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	1.64%	0	₹126.93
UTI-Gold ETF Fund of Fund	Other	High	52.2%	5	₹1,253.31
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	1.89%	0	₹301.21
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	6.3%	0	₹65.93
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.07%	0	₹170.51
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.43%	0	₹34.36
UTI-Long Duration Fund	Debt	Moderate	-3.02%	0	₹71.60
UTI-Silver ETF Fund of Fund	Other	Very High	134.64%	0	₹565.77
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	24.95%	0	₹614.94
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	8.04%	0	₹120.35
UTI-BSE Housing Index Fund	Other	Very High	-1.89%	0	₹21.31
UTI-Balanced Advantage Fund	Hybrid	Very High	1.6%	0	₹2,877.65
UTI-Innovation Fund	Equity	Very High	-1.17%	0	₹624.49
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	2.98%	0	₹534.42
UTI-Nifty Private Bank Index Fund	Other	Very High	-3.67%	0	₹189.95
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.09%	0	₹69.59
UTI-Nifty Midcap 150 Index Fund	Other	Very High	11.12%	0	₹57.68
UTI-Quant Fund	Equity	Very High	3.16%	0	₹1,487.60
UTI-Nifty India Manufacturing Index Fund	Other	Very High	15.87%	0	₹24.64
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	7.25%	0	₹89.33
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.53%	0	₹186.38
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,699.88
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹65.07

News

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 04 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 02 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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Fund House Details & Investment Objective

Date of Incorporation

August 4, 2021

Total AUM (Cr)

₹2213.67

UTI-Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in August 4, 2021, this fund is managed by Vishal Chopda. With assets under management (AUM) worth ₹2,213.67 (Cr), as of April 30, 2026, UTI-Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 10.50% since its launch.
The current NAV of UTI-Focused Fund - Direct (G) is ₹15.82, as on April 30, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Focused Fund - Direct (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 14.75% 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 98.32% in Equity, 1.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.25% in Banks, 8.76% in IT-Software, 7.78% in Retailing, 6.38% in Finance, 5.73% in Consumer Durables

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