UTI Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹15.16
Min. SIP amount₹500
Rating3
Fund size₹2,362.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,797 (-7.34%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity10.08%
FinancialEquity9.53%
TechnologyEquity7.43%
CommunicationEquity5.15%
FinancialEquity3.97%
Consumer StaplesEquity3.93%
Capital GoodsEquity3.81%
TechnologyEquity3.64%
AutomobileEquity3.39%
ServicesEquity3.22%
ServicesEquity3.18%
FinancialEquity3.01%
Capital GoodsEquity2.92%
EnergyEquity2.90%
InsuranceEquity2.86%
FinancialEquity2.78%
ConstructionEquity2.62%
ServicesEquity2.57%
EnergyEquity2.44%
HealthcareEquity2.21%
AutomobileEquity2.20%
ConstructionEquity2.03%
AutomobileEquity2.02%
HealthcareEquity1.82%
Metals & MiningEquity1.80%
HealthcareEquity1.79%
ChemicalsEquity1.65%
EnergyEquity1.60%
ChemicalsEquity1.23%
Clearing Corporation of India
OthersST Dep.0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%16.9%12.5%
Category averageNA8.3%14.3%NA
Rank with in categoryNA5526NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
16.6%23.4%64,124.15
5
9.7%23.0%4,899.24
5
15.9%18.6%88,004.52
4
10.7%18.6%16,139.31
4
5.8%14.5%1,994.95

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI Focused Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
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