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UTI Focused Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+17.25%
3Y annualised
-0.91% 1D
NAV: 09 Jan '26
₹16.78
Min. SIP amount
₹500
Fund size
₹2,610.46 Cr
Expense ratio
0.62%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,794 | -7.01% | |
| 3 years | ₹1,80,000 | ₹2,13,561 | +18.64% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.87% |
| ICICI Bank Ltd. | Financial | Equity | 8.75% |
| Infosys Ltd. | Technology | Equity | 6.00% |
| Reliance Industries Ltd. | Energy | Equity | 5.11% |
| Bajaj Finance Ltd. | Financial | Equity | 4.91% |
| Eternal Ltd. | Services | Equity | 4.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.69% |
| Bharti Airtel Ltd. | Communication | Equity | 4.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.98% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.84% |
| Tech Mahindra Ltd. | Technology | Equity | 3.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.28% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.84% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.72% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.52% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 2.49% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.21% |
| Havells India Ltd. | Capital Goods | Equity | 2.21% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.02% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.96% |
| Shree Cement Ltd. | Construction | Equity | 1.93% |
| Gujarat Gas Ltd. | Energy | Equity | 1.91% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
| Astral Ltd. | Chemicals | Equity | 1.66% |
| Syngene International Ltd. | Healthcare | Equity | 1.62% |
| PI Industries Ltd. | Chemicals | Equity | 1.53% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.49% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +6.9% | +17.3% | +12.6% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 39 | 31 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +8.22% | +22.58% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +1.50% | +22.49% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +12.85% | +22.03% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +3.11% | +19.90% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +4.99% | +18.57% | 20,021.75 | |
| 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 ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹16.78.
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₹4,00,535.15 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,