UTI Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+16.22%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
All
NAV: 07 Oct 2025
₹16.59
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 (30)

NameSectorInstrumentAssets
FinancialEquity9.51%
FinancialEquity8.22%
TechnologyEquity6.02%
CommunicationEquity4.77%
FinancialEquity4.04%
EnergyEquity3.91%
Consumer StaplesEquity3.90%
Capital GoodsEquity3.78%
AutomobileEquity3.77%
ServicesEquity3.73%
FinancialEquity3.38%
AutomobileEquity3.09%
TechnologyEquity3.02%
FinancialEquity2.90%
InsuranceEquity2.85%
ConstructionEquity2.82%
AutomobileEquity2.75%
ServicesEquity2.46%
ConstructionEquity2.36%
Metals & MiningEquity2.32%
EnergyEquity2.28%
ServicesEquity2.17%
HealthcareEquity2.12%
HealthcareEquity2.09%
EnergyEquity1.97%
ConstructionEquity1.95%
Capital GoodsEquity1.66%
ChemicalsEquity1.60%
ChemicalsEquity1.59%
HealthcareEquity1.52%
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 returnsNA-1.6%16.2%13.1%
Category averageNA-0.3%16.4%NA
Rank with in categoryNA7046NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
6.6%24.6%4,012.71
5
8.7%24.1%85,559.59
5
8.4%22.0%1,15,040.08
4
2.9%21.4%4,975.41
4
1.5%19.5%18,726.71

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,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.62%
Higher alpha: 2.67 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

UTI Focused Fund Direct Growth
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