Fund Overview of UTI Focused Fund Direct - Growth
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₹2,590.2 CrAUM
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₹16.41NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of UTI Focused Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.45% | NA | 3.06% |
| 6 Months | 15.87% | NA | 12.13% |
| 1 Year | -3.30% | -3.30% | 0.23% |
| 2 Year | NA | 15.56% | 19.05% |
| 3 Years | 59.11% | 16.74% | 17.87% |
Asset Allocation
equities
98.20%debt instruments
0.02%other assets or cash equivalents
1.79%UTI Focused Fund Direct - Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 25 Aug 2021, the fund aims Long term capital Growth. Investment in equity & equity related securities across market capitalization in maximum 30 stocks. It manages assets worth ₹2,590.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout UTI Focused Fund Direct - Growth
The portfolio allocation consists of 98.20% in equities, 0.02% in debt instruments, 1.79% in other assets or cash equivalents. Managed by Vishal Chopda, it has delivered a return of -3.30% in the last year, a total return since inception of 13.60%.
Key Metrics of UTI Focused Fund Direct - Growth
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Standard Deviation12.98%
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Sharpe Ratio0.64%
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Alpha0.92%
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Beta0.91%
Fund Details
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Fund NamesUTI Focused Fund Direct - Growth
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Inception Date25 Aug 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 3.24% | -1.70% | -9.44% | 19.20% | 27.09% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 3.14% | -1.99% | -10.49% | 17.69% | 25.86% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.49% | -0.92% | -3.34% | 18.26% | 21.65% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -1.15% | -4.83% | -4.99% | 15.53% | 15.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Flexi Cap Fund Direct-growth
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₹25,685 | -1.32% | -1.66% | 8.62% | -1.53% | 11.77% |
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UTI Flexi Cap Fund Regular Plan-growth
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₹25,685 | -1.38% | -1.82% | 8.26% | -2.15% | 10.97% |
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UTI Flexi Cap Fund Direct-idcw
|
₹25,685 | -1.32% | -1.66% | 8.62% | -1.53% | 11.77% |
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UTI Flexi Cap Fund Regular Plan-idcw
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₹25,685 | -1.38% | -1.82% | 8.26% | -2.15% | 10.97% |
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UTI Focused Fund Regular - Growth
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₹2,590 | 0.24% | -1.86% | 7.37% | -5.82% | 14.97% |
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UTI Children's Equity Fund-regular Plan-growth
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₹1,140 | -0.05% | -2.29% | 7.77% | -5.32% | 13.06% |
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UTI Children's Equity Fund-direct-growth
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₹1,140 | 0.04% | -2.03% | 8.34% | -4.31% | 14.28% |
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UTI Children's Equity Fund-direct-idcw
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₹1,140 | 0.04% | -2.03% | 8.34% | -4.31% | 14.28% |
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UTI Children's Equity Fund-regular Plan-idcw
|
₹1,140 | -0.05% | -2.29% | 7.77% | -5.32% | 13.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹52.95 | 18.26% | 21.65% | 17.50% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹97.10 | 17.69% | 25.86% | 18.97% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹108.18 | 19.20% | 27.09% | 20.08% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.11 | 15.53% | 15.47% | 13.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.93% | ₹257.32 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹220.73 Cr |
| Infosys Ltd | Technology | 5.88% | ₹152.41 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹124.05 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 4.25% | ₹110.16 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹103.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹97.31 Cr |
| Havells India Ltd | Consumer Discretionary | 3.67% | ₹94.99 Cr |
| Axis Bank Ltd | Financial | 3.30% | ₹85.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.30% | ₹85.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.16% | ₹81.95 Cr |
| Ltimindtree Ltd | Technology | 3.15% | ₹81.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.94% | ₹76.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.90% | ₹75.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.81% | ₹72.73 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.64% | ₹68.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.60% | ₹67.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.55% | ₹66.04 Cr |
| Tata Steel Ltd | Materials | 2.34% | ₹60.49 Cr |
| Phoenix Mills Ltd | Real Estate | 2.29% | ₹59.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹59.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.23% | ₹57.78 Cr |
| Swiggy Ltd. | Technology | 2.10% | ₹54.51 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.10% | ₹54.44 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 2.04% | ₹52.86 Cr |
| Shree Cement Ltd | Materials | 2.02% | ₹52.38 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹46.30 Cr |
| Syngene International Ltd | Healthcare | 1.71% | ₹44.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹44.06 Cr |
| Pi Industries Ltd | Materials | 1.64% | ₹42.51 Cr |
| Astral Ltd | Industrials | 1.57% | ₹40.77 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹108.18 | 19.20% | 27.09% | - |
| Quant Flexi Cap Fund-growth |
₹97.10 | 17.69% | 25.86% | - |
| 360 One Focused Fund Direct-growth |
₹52.95 | 18.26% | 21.65% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.11 | 15.53% | 15.47% | - |
growth is based on 5Y returns of the funds
UTI Focused Fund Direct - Growth
What is the current AUM of UTI Focused Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Focused Fund Direct - Growth manages assets worth ₹2,590.2 crore
How has UTI Focused Fund Direct - Growth performed recently?
- 3 Months: 2.45%
- 6 Months: 15.87%
What is the long-term performance of UTI Focused Fund Direct - Growth?
- 3 Years CAGR: 16.74%
- Since Inception: 13.60%
What is the portfolio composition of UTI Focused Fund Direct - Growth?
Equity: 98.20%, Debt: 0.02%, Others: 1.79%.
Who manages UTI Focused Fund Direct - Growth?
UTI Focused Fund Direct - Growth is managed by Vishal Chopda from UTI Mutual Fund.
What is the market-cap allocation of UTI Focused Fund Direct - Growth?
Large Cap: 22.48%, Mid Cap: 17.51%.
Which are the top companies UTI Focused Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 9.93% of the fund's portfolio
- ICICI Bank Ltd – 8.52% of the fund's portfolio
- Infosys Ltd – 5.88% of the fund's portfolio
- Bharti Airtel Ltd – 4.79% of the fund's portfolio
- Godrej Consumer Products Ltd – 4.25% of the fund's portfolio
Which are the major sectors UTI Focused Fund Direct - Growth focuses on?
- Financial – 31.59% of the fund's portfolio
- Technology – 15.93% of the fund's portfolio
- Consumer Discretionary – 14.62% of the fund's portfolio
- Energy & Utilities – 8.09% of the fund's portfolio
- Consumer Staples – 7.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
