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UTI Focused Fund Direct Growth
+11.58%
3Y annualised
-0.43% 1D
NAV: 03 Jun '26
₹15.57
Min. for SIP
₹500
Fund size (AUM)
₹2,393.94 Cr
Expense ratio
0.71%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,026 | +0.17% | |
| 6 months | ₹30,000 | ₹29,213 | -2.62% | |
| 1 year | ₹60,000 | ₹57,888 | -3.52% | |
| 3 years | ₹1,80,000 | ₹1,90,256 | +5.70% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.71% |
| HDFC Bank Ltd | Financial | Equity | 8.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.52% |
| Zomato Ltd | Technology | Equity | 5.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.03% |
| Infosys Ltd | Technology | Equity | 4.20% |
| Bajaj Finance Ltd | Financial | Equity | 3.91% |
| Bharti Airtel Ltd | Technology | Equity | 3.91% |
| Tata Steel Ltd | Materials | Equity | 3.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.30% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 3.14% |
| Tech Mahindra Ltd | Technology | Equity | 3.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.48% |
| Tata Motors Ltd | Industrials | Equity | 2.40% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.38% |
| Net Current Assets | Unspecified | Net Current Assets | 2.33% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.22% |
| PB Fintech Ltd | Financial | Equity | 2.19% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.01% |
| Shree Cement Ltd | Materials | Equity | 1.92% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.91% |
| Astral Ltd | Industrials | Equity | 1.76% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.72% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.71% |
| Trent Ltd | Consumer Discretionary | Equity | 1.63% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.49% |
| Others CBLO | Unspecified | CBLO | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -7.8% | -2.9% | +11.6% | +9.7% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 80 | 56 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.23% | +20.02% | 1,290.33 | |
 | +4.22% | +18.07% | 5,405.12 | |
 | +0.14% | +17.75% | 1,00,479.23 | |
 | -0.15% | +15.28% | 1,40,949.13 | |
 | -4.08% | +14.93% | 19,049.25 | |
| Compare | ||||
Fund management
VCVishal ChopdaMay 2022 - PresentView details
VC
Vishal Chopda
May 2022 - Present
View details
About UTI Focused Fund Direct Growth
UTI Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Vishal Chopda is the Current Fund Manager of UTI Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 03 Jun 2026 is ₹15.57.
The UTI Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 365 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,