UTI Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+17.39%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
All
NAV: 28 Oct 2025
₹17.00
Rating
3
Min. SIP amount
₹500
Fund size
₹2,578.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity9.70%
FinancialEquity8.89%
TechnologyEquity5.84%
FinancialEquity5.42%
CommunicationEquity4.70%
FinancialEquity4.37%
EnergyEquity3.89%
AutomobileEquity3.73%
ServicesEquity3.38%
Consumer StaplesEquity3.17%
TechnologyEquity3.00%
AutomobileEquity2.97%
InsuranceEquity2.89%
AutomobileEquity2.85%
ConstructionEquity2.84%
Capital GoodsEquity2.62%
Metals & MiningEquity2.51%
ConstructionEquity2.41%
ServicesEquity2.39%
EnergyEquity2.34%
ServicesEquity2.21%
HealthcareEquity2.19%
HealthcareEquity2.03%
EnergyEquity2.00%
ConstructionEquity1.93%
Capital GoodsEquity1.80%
ChemicalsEquity1.59%
ChemicalsEquity1.50%
HealthcareEquity1.50%
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 returnsNA4.8%17.4%13.5%
Category averageNA3.9%16.8%NA
Rank with in categoryNA6640NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
9.0%24.5%3,999.72
5
11.4%23.5%85,559.59
5
10.6%22.8%1,19,723.33
4
6.1%21.7%5,049.19
4
5.4%19.5%18,912.06

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Vishal Chopda
May 2022 - Present
View details

Deepesh Agarwal
May 2022 - Present
View details

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,

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