UTI Focused Fund Direct Growth

UTI Focused Fund Direct Growth

+12.99%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
All
NAV: 14 May '26
₹15.71
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 pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,052
+0.35%
6 months₹30,000₹29,264
-2.45%
1 year₹60,000₹58,004
-3.33%
3 years₹1,80,000₹1,90,713
+5.95%

Holdings (30)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.71%
HDFC Bank Ltd.FinancialEquity8.38%
Reliance Industries Ltd.EnergyEquity5.52%
Eternal Ltd.ServicesEquity5.16%
Larsen & Toubro Ltd.ConstructionEquity5.03%
Infosys Ltd.TechnologyEquity4.20%
Bajaj Finance Ltd.FinancialEquity3.91%
Bharti Airtel Ltd.CommunicationEquity3.91%
Tata Steel Ltd.Metals & MiningEquity3.84%
Kotak Mahindra Bank Ltd.FinancialEquity3.68%
Titan Company Ltd.Consumer DiscretionaryEquity3.30%
Tube Investments Of India Ltd.AutomobileEquity3.14%
Tech Mahindra Ltd.TechnologyEquity3.01%
Shriram Finance LtdFinancialEquity2.81%
Mahindra & Mahindra Ltd.AutomobileEquity2.59%
Ajanta Pharma Ltd.HealthcareEquity2.48%
Tata Motors Ltd.AutomobileEquity2.40%
The Phoenix Mills Ltd.ConstructionEquity2.40%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.38%
Havells India Ltd.Capital GoodsEquity2.25%
Maruti Suzuki India Ltd.AutomobileEquity2.22%
PB Fintech Ltd.ServicesEquity2.19%
Aurobindo Pharma Ltd.HealthcareEquity2.01%
Shree Cement Ltd.ConstructionEquity1.92%
Tata Consumer Products Ltd.Consumer StaplesEquity1.91%
Astral Ltd.ChemicalsEquity1.76%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.72%
Adani Power Ltd.EnergyEquity1.71%
Trent Ltd.ServicesEquity1.63%
Gujarat Gas Ltd.EnergyEquity1.49%
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
Name6M1Y3YAll
Fund returns-7.0%-2.1%+13.0%+10.0%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--8454--

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

Name1Y3YFund Size(Cr)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-0.62%+19.79%5,040.51
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.82%+18.87%1,00,479.23
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+4.80%+18.65%5,405.12
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+1.28%+16.71%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-3.14%+15.92%19,049.25
Compare

Fund management

VC
Vishal Chopda
May 2022 - Present
View details

Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

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 14 May 2026 is ₹15.71. 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. ;

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
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,