UTI Focused Fund Regular Growth | UTI Focused Fund NAV Today [14.33], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

30.66% ↑

NAV (₹) on 08 Jun 2026

14.33

1 Day NAV Change

-1.31%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

UTI Focused Fund 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 or a lumpsum ... 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

1.95%

Scheme Type

Open Ended

Exit Load

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%
Realty	2.40%
Auto - LCVs/HCVs	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%

See All

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
PHOENIX MILLS LTD	2.40%	₹ 57.36	Realty
TATA MOTORS LTD	2.40%	₹ 57.39	Auto - LCVs/HCVs
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.25%	-7.32%	-1.34%	9.32%
Category returns	-0.71%	-0.57%	6.12%	43.78%

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 protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Focused Fund Diversified Regular	₹45.90	4.78%	32.67%	45.52%	₹1,509	2.13%	Very High
Sundaram Focused Fund Largecap Regular	₹152.26	-3.92%	32.28%	55.02%	₹1,020	2.24%	Very High
Tata Focused Fund Diversified Regular	₹21.25	-7.14%	31.87%	59.47%	₹1,745	2.07%	Very High
Tata Focused Fund Diversified Regular	₹21.25	-7.14%	31.87%	59.47%	₹1,745	2.07%	Very High
Franklin India Focused Equity Fund MidsmallCap Regular	₹96.38	-10.32%	31.22%	63.22%	₹11,488	1.74%	Very High
UTI Focused Fund Diversified Regular	₹14.33	-7.32%	30.66%	0.00%	₹2,394	1.95%	Very High
UTI Focused Fund Diversified Regular	₹14.33	-7.32%	30.66%	0.00%	₹2,394	1.95%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹17.78	-10.25%	30.64%	69.33%	₹2,725	0.59%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹17.78	-10.25%	30.64%	69.33%	₹2,725	0.59%	Very High
Baroda BNP Paribas Focused Fund Diversified Regular	₹20.20	-8.07%	29.34%	55.28%	₹655	2.42%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund - Direct Plan Hybrid Direct	₹53.33	-0.73%	32.60%	59.31%	₹4,630	1.07%	High
UTI BSE Low Volatility Index Fund Index Regular	₹15.47	-5.90%	32.25%	0.00%	₹497	0.93%	Very High
UTI Low Duration Fund - Direct Plan STP Direct	₹1,024.51	0.03%	0.29%	0.16%	₹3,181	0.32%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,024.51	0.03%	0.29%	0.16%	₹3,181	0.32%	Moderate
UTI MNC Fund Sector Regular	₹195.88	-0.53%	31.11%	55.72%	₹2,662	2.06%	Very High
UTI MNC Fund Sector Regular	₹195.88	-0.53%	31.11%	55.72%	₹2,662	2.06%	Very High
UTI MNC Fund Sector Regular	₹379.92	-0.53%	31.11%	55.72%	₹2,662	2.06%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.87	2.67%	31.11%	55.60%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.87	2.67%	31.11%	55.60%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.87	2.67%	31.11%	55.60%	₹820	0.76%	Moderate

FAQs

What is the current NAV of UTI Focused Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Focused Fund Regular Growth is ₹14.33 as of 08 Jun 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 Regular Growth?

The Assets Under Management (AUM) of UTI Focused Fund Regular Growth 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 Regular Growth?

UTI Focused Fund Regular Growth has delivered returns of -7.32% (1 Year), 9.32% (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 Regular Growth?

UTI Focused Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for UTI Focused Fund Regular Growth 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.

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