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UTI Focused Fund - Direct Plan
3 Year Absolute Returns
43.92% ↑
NAV (₹) on 26 May 2026
15.91
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
UTI Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 04 Aug 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,393.94 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,393.94 Cr
Equity
391.23%
Debt
0.04%
Other Assets & Liabilities
8.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.77% |
| IT Consulting & Software | 7.21% |
| Non-Banking Financial Company (NBFC) | 6.72% |
| Refineries | 5.52% |
| E-Commerce/E-Retail | 5.16% |
| Construction, Contracting & Engineering | 5.03% |
| Auto - Cars & Jeeps | 4.81% |
| Pharmaceuticals | 4.49% |
| Telecom Services | 3.91% |
| Iron & Steel | 3.84% |
| Gems, Jewellery & Precious Metals | 3.30% |
| Cycles & Accessories | 3.14% |
| Auto - LCVs/HCVs | 2.40% |
| Realty | 2.40% |
| Finance & Investments | 2.38% |
| Current Assets | 2.33% |
| Consumer Electronics | 2.25% |
| Financial Technologies (Fintech) | 2.19% |
| Cement | 1.92% |
| Tea & Coffee | 1.91% |
| Plastics - Pipes & Fittings | 1.76% |
| Aerospace & Defense | 1.72% |
| Power - Generation/Distribution | 1.71% |
| Retail - Apparel/Accessories | 1.63% |
| Gas Transmission/Marketing | 1.49% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 8.71% | ₹ 208.46 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 8.38% | ₹ 200.64 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 5.52% | ₹ 132.06 | Refineries |
| ETERNAL LIMITED | 5.16% | ₹ 123.52 | E-Commerce/E-Retail |
| LARSEN & TOUBRO LTD. | 5.03% | ₹ 120.42 | Construction, Contracting & Engineering |
| INFOSYS LTD. | 4.20% | ₹ 100.45 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 3.91% | ₹ 93.70 | Non-Banking Financial Company (NBFC) |
| BHARTI AIRTEL LTD. | 3.91% | ₹ 93.49 | Telecom Services |
| TATA STEEL LTD. | 3.84% | ₹ 91.94 | Iron & Steel |
| KOTAK MAHINDRA BANK LTD. | 3.68% | ₹ 88.16 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 3.30% | ₹ 78.93 | Gems, Jewellery & Precious Metals |
| TUBE INVESTMENTS OF INDIA LTD | 3.14% | ₹ 75.17 | Cycles & Accessories |
| TECH MAHINDRA LTD. | 3.01% | ₹ 72.05 | IT Consulting & Software |
| SHRIRAM FINANCE LTD | 2.81% | ₹ 67.21 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD. | 2.59% | ₹ 61.95 | Auto - Cars & Jeeps |
| AJANTA PHARMA LTD. | 2.48% | ₹ 59.48 | Pharmaceuticals |
| TATA MOTORS LTD | 2.40% | ₹ 57.39 | Auto - LCVs/HCVs |
| PHOENIX MILLS LTD | 2.40% | ₹ 57.36 | Realty |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.38% | ₹ 56.92 | Finance & Investments |
| NET CURRENT ASSETS | 2.33% | ₹ 55.77 | Others |
| HAVELLS INDIA LTD. | 2.25% | ₹ 53.97 | Consumer Electronics |
| MARUTI SUZUKI INDIA LTD. | 2.22% | ₹ 53.26 | Auto - Cars & Jeeps |
| PB FINTECH LTD | 2.19% | ₹ 52.49 | Financial Technologies (Fintech) |
| AUROBINDO PHARMA LTD. | 2.01% | ₹ 48.06 | Pharmaceuticals |
| SHREE CEMENT LTD. | 1.92% | ₹ 45.97 | Cement |
| TATA CONSUMER PRODUCTS LTD | 1.91% | ₹ 45.78 | Tea & Coffee |
| ASTRAL LTD. | 1.76% | ₹ 42.07 | Plastics - Pipes & Fittings |
| HINDUSTAN AERONAUTICS LTD | 1.72% | ₹ 41.22 | Aerospace & Defense |
| ADANI POWER LTD. | 1.71% | ₹ 41.04 | Power - Generation/Distribution |
| TRENT LIMITED | 1.63% | ₹ 38.92 | Retail - Apparel/Accessories |
| GUJARAT GAS LTD | 1.49% | ₹ 35.72 | Gas Transmission/Marketing |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.55% | -2.19% | 2.78% | 12.90% |
| Category returns | 2.45% | 3.64% | 10.02% | 50.24% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.93 | -7.18% | 31.55% | 65.98% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.93 | -7.18% | 31.55% | 65.98% | ₹2,725 | 2.09% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.95 | -4.40% | 31.44% | 35.94% | ₹10,794 | 0.75% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.79 | -7.04% | 30.05% | 37.81% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.79 | -7.04% | 30.05% | 37.81% | ₹16,009 | 2.39% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.88 | -5.82% | 28.34% | 52.81% | ₹6,596 | 1.36% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.54 | -5.27% | 27.83% | 29.34% | ₹10,794 | 1.74% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.63 | -4.16% | 26.16% | 35.64% | ₹7,745 | 1.25% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.63 | -4.16% | 26.16% | 35.64% | ₹7,745 | 1.25% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.47 | -1.32% | 24.24% | 35.73% | ₹2,058 | 0.99% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹84.34 | -3.38% | 32.86% | 63.91% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹84.34 | -3.38% | 32.86% | 63.91% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹167.40 | -3.38% | 32.86% | 63.91% | ₹27,849 | 0.26% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.64 | -0.31% | 32.56% | 58.00% | ₹4,630 | 1.63% |
High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹217.86 | -4.25% | 32.56% | 58.81% | ₹2,752 | 1.42% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹83.08 | -3.48% | 32.38% | 62.98% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹83.08 | -3.48% | 32.38% | 62.98% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹164.91 | -3.48% | 32.38% | 62.98% | ₹27,849 | 0.38% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹259.39 | -4.67% | 31.18% | 53.83% | ₹12,053 | 1.94% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.70 | 2.69% | 29.79% | 51.91% | ₹820 | 1.72% |
Moderate
|
FAQs
What is the current NAV of UTI Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Focused Fund - Direct Plan IDCW is ₹15.91 as of 26 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Focused Fund - Direct Plan IDCW is ₹2,393.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Focused Fund - Direct Plan IDCW?
UTI Focused Fund - Direct Plan IDCW has delivered returns of -2.19% (1 Year), 12.90% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Focused Fund - Direct Plan IDCW?
UTI Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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