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Fund Overview of UTI Focused Fund Regular - Growth
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₹2,590.2 CrAUM
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₹15.93NAV
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1.96%Expense Ratio
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EquityFund Category
Returns of UTI Focused Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | 3.06% |
| 6 Months | 10.38% | NA | 12.13% |
| 1 Year | -4.09% | -4.09% | 0.23% |
| 2 Years | 30.23% | 14.12% | 19.05% |
| 3 Years | 53.86% | 15.44% | 17.87% |
Asset Allocation
equities
98.39%debt instruments
0.01%other assets or cash equivalents
1.60%UTI Focused Fund Regular - 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 1.96%. Fund Manager Manager EducationAbout UTI Focused Fund Regular - Growth
The portfolio allocation consists of 98.39% in equities, 0.01% in debt instruments, 1.60% in other assets or cash equivalents. Managed by Vishal Chopda, it has delivered a return of -4.09% in the last year, a total return since inception of 11.29%.
Key Metrics of UTI Focused Fund Regular - Growth
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Standard Deviation12.97%
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Sharpe Ratio0.53%
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Alpha-0.53%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.78% | 6.62% | 10.53% | 18.18% | 18.97% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.74% | 7.72% | 9.46% | 17.41% | 18.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.70% | 6.41% | 9.66% | 17.22% | 18.00% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.65% | 7.47% | 8.45% | 16.31% | 17.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.46% | 4.47% | 9.11% | 16.64% | 15.21% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.35% | 4.14% | 7.76% | 15.11% | 13.58% |
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 |
|---|---|---|---|---|---|---|
UTI Flexi Cap Fund Direct-growth
|
₹25,685 | -0.68% | 1.05% | 3.39% | 3.54% | 11.75% |
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UTI Flexi Cap Fund Regular Plan-growth
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₹25,685 | -0.74% | 0.88% | 3.05% | 2.89% | 10.97% |
|
UTI Flexi Cap Fund Direct-idcw
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₹25,685 | -0.68% | 1.05% | 3.39% | 3.54% | 11.75% |
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UTI Flexi Cap Fund Regular Plan-idcw
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₹25,685 | -0.74% | 0.88% | 3.05% | 2.89% | 10.97% |
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UTI Focused Fund Direct - Growth
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₹2,590 | 0.25% | 4.09% | 4.47% | 5.98% | 16.65% |
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UTI Children's Equity Fund-regular Plan-growth
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₹1,140 | 0.47% | 3.06% | 2.94% | 3.26% | 12.76% |
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UTI Children's Equity Fund-direct-growth
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₹1,140 | 0.56% | 3.33% | 3.48% | 4.36% | 13.98% |
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UTI Children's Equity Fund-direct-idcw
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₹1,140 | 0.56% | 3.33% | 3.48% | 4.36% | 13.98% |
|
UTI Children's Equity Fund-regular Plan-idcw
|
₹1,140 | 0.47% | 3.06% | 2.94% | 3.26% | 12.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,887.17 | 17.22% | 18.00% | 14.83% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,115.02 | 18.18% | 18.97% | 15.87% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹168.90 | 17.41% | 18.50% | 14.66% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.44 | 16.31% | 17.39% | 13.53% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.00 | 16.64% | 15.21% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.76 | 15.11% | 13.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.84% | ₹259.66 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹259.66 Cr |
| Hdfc Bank Ltd | Financial | 9.93% | ₹257.32 Cr |
| Hdfc Bank Ltd | Financial | 9.70% | ₹250.11 Cr |
| Icici Bank Ltd | Financial | 8.77% | ₹231.39 Cr |
| Icici Bank Ltd | Financial | 8.77% | ₹231.39 Cr |
| Icici Bank Ltd | Financial | 8.89% | ₹229.16 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹220.73 Cr |
| Infosys Ltd | Technology | 5.87% | ₹154.90 Cr |
| Infosys Ltd | Technology | 5.87% | ₹154.90 Cr |
| Infosys Ltd | Technology | 5.88% | ₹152.41 Cr |
| Infosys Ltd | Technology | 5.84% | ₹150.67 Cr |
| Bajaj Finance Ltd | Financial | 5.34% | ₹140.78 Cr |
| Bajaj Finance Ltd | Financial | 5.34% | ₹140.78 Cr |
| Bajaj Finance Ltd | Financial | 5.42% | ₹139.85 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹132.52 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹132.52 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹124.05 Cr |
| Bharti Airtel Ltd | Technology | 4.70% | ₹121.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.50% | ₹118.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.50% | ₹118.78 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹112.87 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹112.87 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.37% | ₹112.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 4.25% | ₹110.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹109.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹109.25 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹103.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹100.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹97.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.68% | ₹97.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.68% | ₹97.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.73% | ₹96.17 Cr |
| Havells India Ltd | Consumer Discretionary | 3.67% | ₹94.99 Cr |
| Havells India Ltd | Consumer Discretionary | 3.34% | ₹88.14 Cr |
| Havells India Ltd | Consumer Discretionary | 3.34% | ₹88.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.38% | ₹87.27 Cr |
| Net Current Assets | Unspecified | 3.32% | ₹85.53 Cr |
| Axis Bank Ltd | Financial | 3.30% | ₹85.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.30% | ₹85.35 Cr |
| Ltimindtree Ltd | Technology | 3.23% | ₹85.27 Cr |
| Ltimindtree Ltd | Technology | 3.23% | ₹85.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.16% | ₹81.95 Cr |
| Ltimindtree Ltd | Technology | 3.15% | ₹81.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.17% | ₹81.68 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.07% | ₹80.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.07% | ₹80.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.99% | ₹78.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.99% | ₹78.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.97% | ₹78.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.97% | ₹78.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.94% | ₹77.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.94% | ₹77.62 Cr |
| Ltimindtree Ltd | Technology | 3.00% | ₹77.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹76.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.94% | ₹76.12 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.86% | ₹75.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.86% | ₹75.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.90% | ₹75.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.89% | ₹74.65 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.85% | ₹73.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹73.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.81% | ₹72.73 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹70.03 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹70.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.64% | ₹68.50 Cr |
| Havells India Ltd | Consumer Discretionary | 2.62% | ₹67.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.60% | ₹67.32 Cr |
| Phoenix Mills Ltd | Real Estate | 2.55% | ₹67.30 Cr |
| Phoenix Mills Ltd | Real Estate | 2.55% | ₹67.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.55% | ₹66.04 Cr |
| Tata Steel Ltd | Materials | 2.51% | ₹64.64 Cr |
| Phoenix Mills Ltd | Real Estate | 2.41% | ₹62.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.39% | ₹61.74 Cr |
| Tata Steel Ltd | Materials | 2.34% | ₹60.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.34% | ₹60.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.27% | ₹59.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.27% | ₹59.79 Cr |
| Bharat Electronics Ltd | Industrials | 2.26% | ₹59.65 Cr |
| Bharat Electronics Ltd | Industrials | 2.26% | ₹59.65 Cr |
| Phoenix Mills Ltd | Real Estate | 2.29% | ₹59.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹59.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.20% | ₹57.93 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.20% | ₹57.93 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.23% | ₹57.78 Cr |
| Swiggy Ltd. | Technology | 2.21% | ₹57.10 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.19% | ₹56.43 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.13% | ₹56.28 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.13% | ₹56.28 Cr |
| Swiggy Ltd. | Technology | 2.10% | ₹55.34 Cr |
| Swiggy Ltd. | Technology | 2.10% | ₹55.34 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 |
| Ajanta Pharma Ltd | Healthcare | 2.03% | ₹52.22 Cr |
| Shree Cement Ltd | Materials | 1.96% | ₹51.67 Cr |
| Shree Cement Ltd | Materials | 1.96% | ₹51.67 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 2.00% | ₹51.55 Cr |
| Shree Cement Ltd | Materials | 1.93% | ₹49.75 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.85% | ₹48.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.85% | ₹48.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹46.45 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 | 1.67% | ₹44.00 Cr |
| Pi Industries Ltd | Materials | 1.67% | ₹44.00 Cr |
| Astral Ltd | Industrials | 1.65% | ₹43.50 Cr |
| Astral Ltd | Industrials | 1.65% | ₹43.50 Cr |
| Pi Industries Ltd | Materials | 1.64% | ₹42.51 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹42.20 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹42.20 Cr |
| Astral Ltd | Industrials | 1.59% | ₹40.99 Cr |
| Astral Ltd | Industrials | 1.57% | ₹40.77 Cr |
| Syngene International Ltd | Healthcare | 1.53% | ₹40.31 Cr |
| Syngene International Ltd | Healthcare | 1.53% | ₹40.31 Cr |
| Pi Industries Ltd | Materials | 1.50% | ₹38.65 Cr |
| Syngene International Ltd | Healthcare | 1.50% | ₹38.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹18.86 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹18.86 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.40 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.40 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.28 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,115.02 | 18.18% | 18.97% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹168.90 | 17.41% | 18.50% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,887.17 | 17.22% | 18.00% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.44 | 16.31% | 17.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.00 | 16.64% | 15.21% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.76 | 15.11% | 13.58% | - |
growth is based on 5Y returns of the funds
UTI Focused Fund Regular - Growth
What is the current AUM of UTI Focused Fund Regular - Growth?
As of Thu Jul 31, 2025, UTI Focused Fund Regular - Growth manages assets worth ₹2,590.2 crore
How has UTI Focused Fund Regular - Growth performed recently?
- 3 Months: 0.85%
- 6 Months: 10.38%
What is the long-term performance of UTI Focused Fund Regular - Growth?
- 3 Years CAGR: 15.44%
- Since Inception: 11.29%
What is the portfolio composition of UTI Focused Fund Regular - Growth?
Equity: 98.39%, Debt: 0.01%, Others: 1.60%.
Who manages UTI Focused Fund Regular - Growth?
UTI Focused Fund Regular - Growth is managed by Vishal Chopda from UTI Mutual Fund.
What is the market-cap allocation of UTI Focused Fund Regular - Growth?
Large Cap: 72.83%, Mid Cap: 23.45%, Small Cap: 3.72%.
Which are the top companies UTI Focused Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.93% of the fund's portfolio
- HDFC Bank Ltd – 9.70% of the fund's portfolio
- ICICI Bank Ltd – 8.77% of the fund's portfolio
Which are the major sectors UTI Focused Fund Regular - Growth focuses on?
- Financial – 125.75% of the fund's portfolio
- Technology – 64.14% of the fund's portfolio
- Consumer Discretionary – 60.81% of the fund's portfolio
- Industrials – 28.69% of the fund's portfolio
- Energy & Utilities – 28.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
