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Fund Overview of UTI Focused Fund Regular-growth
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₹2,413.4 CrAUM
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₹15.32NAV
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2.11%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.01% | NA | NA |
| 6 Months | -2.36% | NA | NA |
| 1 Year | -1.24% | -1.24% | NA |
| 2 Years | -1.94% | -0.97% | NA |
| 3 Years | 33.23% | 10.03% | NA |
Asset Allocation
equities
96.23%debt instruments
0.01%other assets or cash equivalents
3.76%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 ₹2,413.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.11%. Fund Manager Manager EducationAbout UTI Focused Fund Regular-growth
The portfolio allocation consists of 96.23% in equities, 0.01% in debt instruments, 3.76% in other assets or cash equivalents.Managed by Vishal Chopda, it has delivered a return of -1.24% in the last year, a total return since inception of 9.11%.
For those looking to make well-planned financial choices it helps to also review best sip that align with individual risk appetite.
Key Metrics of UTI Focused Fund Regular-growth
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Standard Deviation14.73%
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Mean10.30%
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Sharpe Ratio0.31%
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Alpha-2.21%
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Beta0.93%
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Sortino Ratio0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 3.21% | 2.79% | 2.43% | 17.77% | 19.92% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 3.21% | 2.79% | 2.43% | 17.77% | 19.92% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 3.13% | 2.56% | 1.43% | 16.49% | 18.50% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 3.13% | 2.56% | 1.43% | 16.49% | 18.50% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 3.65% | 3.60% | 5.44% | 19.19% | 17.87% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 3.65% | 3.60% | 5.44% | 19.19% | 17.87% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 5.04% | 10.23% | 2.14% | 22.40% | 16.97% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 5.04% | 10.23% | 2.14% | 22.40% | 16.97% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 3.57% | 3.34% | 4.29% | 17.83% | 16.46% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 3.57% | 3.34% | 4.29% | 17.83% | 16.46% |
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 Focused Fund Direct-growth
|
₹2,413 | 2.11% | 2.33% | -1.74% | 0.05% | 11.52% |
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UTI Focused Fund Regular-idcw
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₹2,413 | 2.01% | 2.01% | -2.36% | -1.24% | 10.03% |
|
UTI Focused Fund Direct-idcw
|
₹2,413 | 2.11% | 2.33% | -1.74% | 0.05% | 11.52% |
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 |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹393.84 | 15.61% | 12.72% | 14.64% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹445.56 | 16.56% | 13.72% | 15.72% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹108.58 | 16.56% | 13.72% | 15.72% |
| SBI Focused Fund-idcw |
₹47,274 | ₹72.04 | 15.61% | 12.72% | 14.64% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹234.19 | 16.49% | 18.50% | 14.05% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹268.14 | 17.77% | 19.92% | 15.33% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.89 | 17.77% | 19.92% | 15.33% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.81 | 16.49% | 18.50% | 14.05% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹96.03 | 17.83% | 16.46% | 14.55% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹111.27 | 19.19% | 17.87% | 15.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.93% | ₹261.98 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹259.66 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹259.66 Cr |
| Hdfc Bank Ltd | Financial | 9.87% | ₹257.71 Cr |
| Hdfc Bank Ltd | Financial | 9.93% | ₹257.32 Cr |
| Hdfc Bank Ltd | Financial | 9.70% | ₹250.11 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹246.51 Cr |
| Hdfc Bank Ltd | Financial | 9.69% | ₹243.93 Cr |
| Icici Bank Ltd | Financial | 8.77% | ₹231.39 Cr |
| Icici Bank Ltd | Financial | 8.77% | ₹231.39 Cr |
| Icici Bank Ltd | Financial | 9.15% | ₹230.35 Cr |
| Icici Bank Ltd | Financial | 8.89% | ₹229.16 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹228.29 Cr |
| Icici Bank Ltd | Financial | 9.40% | ₹226.91 Cr |
| Icici Bank Ltd | Financial | 9.40% | ₹226.91 Cr |
| Icici Bank Ltd | Financial | 9.40% | ₹226.91 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹226.38 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹220.73 Cr |
| Icici Bank Ltd | Financial | 8.79% | ₹220.62 Cr |
| Hdfc Bank Ltd | Financial | 8.76% | ₹211.46 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹268.14 | 17.77% | 19.92% | - |
| HDFC Focused Fund Direct-idcw |
₹31.89 | 17.77% | 19.92% | - |
| HDFC Focused Fund Regular-growth |
₹234.19 | 16.49% | 18.50% | - |
| HDFC Focused Fund Regular-idcw |
₹23.81 | 16.49% | 18.50% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹111.27 | 19.19% | 17.87% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.78 | 19.19% | 17.87% | - |
| Invesco India Focused Fund Direct-growth |
₹31.45 | 22.40% | 16.97% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.13 | 22.40% | 16.97% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹96.03 | 17.83% | 16.46% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.29 | 17.83% | 16.46% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Focused Fund Regular-growth
What is the current AUM of UTI Focused Fund Regular-growth?
As of Tue Jun 30, 2026, UTI Focused Fund Regular-growth manages assets worth ₹2,413.4 crore
How has UTI Focused Fund Regular-growth performed recently?
- 3 Months: 2.01%
- 6 Months: -2.36%
What is the long-term performance of UTI Focused Fund Regular-growth?
- 3 Years CAGR: 10.03%
- Since Inception: 9.11%
What is the portfolio composition of UTI Focused Fund Regular-growth?
Equity: 96.23%, Debt: 0.01%, Others: 3.76%.
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: 80.06%, Mid Cap: 18.10%, Small Cap: 1.84%.
Which are the top companies UTI Focused Fund Regular-growth has invested in?
- HDFC Bank Ltd – 9.93% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.87% of the fund's portfolio
- HDFC Bank Ltd – 9.93% of the fund's portfolio
Which are the major sectors UTI Focused Fund Regular-growth focuses on?
- Financial – 185.77% 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.
