Mutual Funds
AMC
UTI-Focused Fund - Direct (G)

UTI-Focused Fund - Direct (G)

NAV
16.81(-0.06%)
Fund Size (CR)
₹2,637.93
Expense Ratio
0.62
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
13.01%

Absolute Return: 1.72%

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	17 November 2025	9909.80	-0.90%	-	-1.05%	51/114
1 Month	24 October 2025	9920.14	-0.80%	-	-0.29%	71/114
3 Month	22 August 2025	10220.39	2.20%	-	2.19%	54/114
6 Month	23 May 2025	10370.17	3.70%	-	4.53%	70/114
1 Year	22 November 2024	10644.10	6.44%	6.44%	5.68%	39/114
3 Year	24 November 2022	15735.17	57.35%	16.30%	16.02%	49/106
5 Year	-	-	-	-	-	-/-
Since Inception	25 August 2021	16819.80	68.20%	13.01%	15.63%	90/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	126828.23	5.69%	5.69%
3 Year	1 December 2022	3,60,000	442949.72	23.04%	7.16%
5 Year	-	-	-	-	-
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

3.72%

Standard Deviation

0.92%

Beta

0.82%

Sharpe Ratio

0.01%

Treynor's Ratio

0.80%

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	9.84%	2630000	259.66	Equity	Banks
ICICI Bank	8.77%	1720000	231.39	Equity	Banks
Infosys	5.87%	1045000	154.90	Equity	IT - Software
Bajaj Finance	5.34%	1350000	140.78	Equity	Finance
Bharti Airtel	5.02%	645000	132.52	Equity	Telecom-Service
Cholaman.Inv.&Fn	4.50%	700000	118.78	Equity	Finance
Larsen & Toubro	4.28%	280000	112.87	Equity	Infrastructure Developers & Operators
Reliance Industr	4.14%	735000	109.25	Equity	Refineries
Maruti Suzuki	3.68%	60000	97.12	Equity	Automobile
Havells India	3.34%	590000	88.14	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Focused Fund - Direct (G)	2637.93	-0.80%	2.20%	3.70%	6.44%	16.30%
SBI Focused Fund - Direct (G)	40823.77	1.97%	7.11%	10.10%	16.53%	17.96%
SBI Focused Fund - Direct (IDCW)	40823.77	1.97%	7.11%	10.10%	16.53%	17.96%
ICICI Pru Focused Equity Fund - Direct (IDCW)	13470.73	0.77%	4.17%	8.11%	14.89%	23.53%
ICICI Pru Focused Equity Fund - Direct (G)	13470.73	0.77%	4.17%	8.11%	14.88%	23.53%
Kotak Focused Fund - Direct (G)	3868.55	0.61%	4.89%	10.45%	12.58%	17.86%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	7.01%	3	₹1,709.80
UTI-Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹60.02
UTI-Mid Cap Fund	Equity	Very High	3.15%	2	₹12,101.13
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	7.82%	0	₹543.25
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	11.34%	0	₹115.90
UTI-Nifty Private Bank Index Fund	Other	Very High	13.01%	0	₹225.33
UTI-Banking & PSU Fund	Debt	Moderate	8.35%	3	₹804.35
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	8.29%	0	₹140.29
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	8.01%	0	₹72.19
UTI-Banking and Financial Services Fund	Equity	Very High	17.24%	3	₹1,346.79
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	1.23%	1	₹258.98
UTI-Transportation & Logistics Fund	Equity	Very High	18.13%	0	₹4,008.33
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.45%	0	₹34.13
UTI-Large & Mid Cap Fund	Equity	Very High	7.54%	4	₹5,291.10
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	7.2%	0	₹328.50
UTI-Credit Risk Fund	Debt	Moderately High	8.34%	3	₹257.92
UTI-Small Cap Fund	Equity	Very High	2.28%	3	₹4,917.65
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.77%	4	₹6,595.50
UTI-Low Duration Fund	Debt	Moderately Low	7.86%	2	₹2,813.98
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.11%	0	₹21.42
UTI-Medium to Long Duration Fund	Debt	Moderate	7.02%	3	₹315.50
UTI-Long Duration Fund	Debt	Moderate	3.07%	0	₹97.90
UTI-Retirement Fund	Solution Oriented	High	6.94%	0	₹4,745.25
UTI-Children's Hybrid Fund	Solution Oriented	High	5.99%	0	₹4,555.19
UTI-India Consumer Fund	Equity	Very High	5.96%	1	₹734.67
UTI-MNC Fund	Equity	Very High	5.26%	0	₹2,904.35
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	1.9%	0	₹657.32
UTI-BSE Low Volatility Index Fund	Other	Very High	7.91%	3	₹568.60
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.43%	3	₹6,375.80
UTI-Gilt Fund	Debt	Moderate	6.36%	3	₹564.69
UTI-BSE Sensex Index Fund	Other	Very High	8.36%	2	₹210.05
UTI-Large Cap Fund	Equity	Very High	7.82%	3	₹13,241.33
UTI-Gold ETF Fund of Fund	Other	High	57.34%	5	₹608.97
UTI-Healthcare Fund	Equity	Very High	2.96%	4	₹1,124.88
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-4.5%	1	₹8,707.44
UTI-Balanced Advantage Fund	Hybrid	Very High	9.31%	0	₹3,160.92
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	7.21%	0	₹5,323.30
UTI-BSE Housing Index Fund	Other	Very High	-1.99%	0	₹25.78
UTI-Equity Savings Fund	Hybrid	Moderate	8.5%	4	₹746.37
UTI-Ultra Short Duration Fund	Debt	Moderate	7.47%	3	₹4,096.81
UTI-Arbitrage Fund	Hybrid	Low	7.05%	3	₹10,105.83
UTI-Money Market Fund	Debt	Moderate	7.74%	3	₹20,351.52
UTI-Corporate Bond Fund	Debt	Moderate	8.73%	3	₹5,707.97
UTI-Nifty 50 Index Fund	Other	Very High	9.72%	3	₹25,747.56
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹89.98
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹297.45
UTI-ELSS Tax Saver Fund	Equity	Very High	5.04%	2	₹3,778.10
UTI-Flexi Cap Fund	Equity	Very High	4.79%	1	₹25,757.27
UTI-Children's Equity Fund	Solution Oriented	Very High	4.88%	0	₹1,170.56
UTI Dividend Yield Fund	Equity	Very High	3.44%	0	₹3,904.04
UTI-Focused Fund	Equity	Very High	6.44%	3	₹2,637.93
UTI-Innovation Fund	Equity	Very High	0.58%	0	₹863.36
UTI-Value Fund	Equity	Very High	5.53%	3	₹10,057.81
UTI-Children's Equity Fund	Solution Oriented	Very High	4.88%	0	₹1,170.56
UTI-Floater Fund	Debt	Moderately Low	7.74%	3	₹1,504.39
UTI-Short Duration Fund	Debt	Moderate	8.32%	3	₹3,381.01
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.37%	0	₹170.99
UTI-Nifty Next 50 Index Fund	Other	Very High	0.69%	2	₹5,941.07
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹24.58
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.74%	3	₹455.69
UTI-Infrastructure Fund	Equity	Very High	6.56%	2	₹2,220.98
UTI-Liquid Fund	Debt	Moderate	6.72%	3	₹28,884.74
UTI-Medium Duration Fund	Debt	Moderate	7.91%	2	₹40.68
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹81.56
UTI-Quant Fund	Equity	Very High	0%	0	₹1,834.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,714.30
UTI-Silver ETF Fund of Fund	Other	Very High	64.8%	0	₹241.26
UTI-Overnight Fund	Debt	Low	5.96%	3	₹5,069.38

News

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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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

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Fund House Details & Investment Objective

Date of Incorporation

4 August 2021

Total AUM (Cr)

₹2637.93

UTI-Focused Fund - Direct (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 ₹2,637.93 (Cr), as of 25 November 2025, UTI-Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.01% since its launch.
The current NAV of UTI-Focused Fund - Direct (G) is ₹16.81, as on 25 November 2025. 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 16.30% 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 98.38% in Equity, 1.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.11% in Banks, 9.04% in IT-Software, 6.94% in Finance, 6.86% in Automobiles, 5.90% in Retailing