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Fund Overview

Fund Size

Fund Size

₹2,497 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF789F1AVA3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Aug 2021

About this fund

UTI Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 3 years, 7 months and 25 days, having been launched on 25-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.54, Assets Under Management (AUM) of 2497.47 Crores, and an expense ratio of 0.69%.
  • UTI Focused Equity Fund Direct Growth has given a CAGR return of 12.86% since inception.
  • The fund's asset allocation comprises around 97.70% in equities, 0.00% in debts, and 2.30% in cash & cash equivalents.
  • You can start investing in UTI Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.29%

+7.53% (Cat Avg.)

3 Years

+15.84%

+13.89% (Cat Avg.)

Since Inception

+12.86%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,440.01 Cr97.70%
Others57.45 Cr2.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity249.55 Cr9.99%
ICICI Bank LtdEquity245.4 Cr9.83%
Infosys LtdEquity151.57 Cr6.07%
Bharti Airtel LtdEquity132 Cr5.29%
Godrej Consumer Products LtdEquity107.81 Cr4.32%
Bajaj Finance LtdEquity102.87 Cr4.12%
Havells India LtdEquity96.78 Cr3.88%
Avenue Supermarts LtdEquity91.14 Cr3.65%
LTIMindtree LtdEquity83.76 Cr3.35%
Jubilant Foodworks LtdEquity79.72 Cr3.19%
Bharat Electronics LtdEquity77.44 Cr3.10%
Cholamandalam Investment and Finance Co LtdEquity77.21 Cr3.09%
Maruti Suzuki India LtdEquity77.2 Cr3.09%
Reliance Industries LtdEquity74.59 Cr2.99%
ICICI Lombard General Insurance Co LtdEquity71.71 Cr2.87%
Trent LtdEquity66.56 Cr2.67%
Phoenix Mills LtdEquity65.07 Cr2.61%
NTPC LtdEquity64.37 Cr2.58%
Hero MotoCorp LtdEquity57.71 Cr2.31%
Net Current AssetsCash57.18 Cr2.29%
Tata Steel LtdEquity57.07 Cr2.29%
Tube Investments of India Ltd Ordinary SharesEquity55.39 Cr2.22%
Ajanta Pharma LtdEquity55.16 Cr2.21%
Aster DM Healthcare Ltd Ordinary SharesEquity50.77 Cr2.03%
Syngene International LtdEquity47.93 Cr1.92%
Gujarat Gas LtdEquity44.12 Cr1.77%
IndusInd Bank LtdEquity42.24 Cr1.69%
Shree Cement LtdEquity41.21 Cr1.65%
Astral LtdEquity37.66 Cr1.51%
PI Industries LtdEquity36 Cr1.44%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.27 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.59%

Mid Cap Stocks

23.07%

Small Cap Stocks

2.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services788.99 Cr31.59%
Consumer Cyclical281.19 Cr11.26%
Industrials267.27 Cr10.70%
Technology235.33 Cr9.42%
Consumer Defensive198.95 Cr7.97%
Healthcare153.86 Cr6.16%
Basic Materials134.27 Cr5.38%
Communication Services132 Cr5.29%
Utilities108.49 Cr4.34%
Energy74.59 Cr2.99%
Real Estate65.07 Cr2.61%

Risk & Performance Ratios

Standard Deviation

This fund

14.38%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AVA3
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹2,497 Cr
Age
3 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Focused Equity Fund Direct Growth, as of 17-Apr-2025, is ₹15.54.
The fund has generated 9.29% over the last 1 year and 15.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.70% in equities, 0.00% in bonds, and 2.30% in cash and cash equivalents.
The fund managers responsible for UTI Focused Equity Fund Direct Growth are:-
  1. Vishal Chopda

Fund Overview

Fund Size

Fund Size

₹2,497 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF789F1AVA3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Aug 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 3 years, 7 months and 25 days, having been launched on 25-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.54, Assets Under Management (AUM) of 2497.47 Crores, and an expense ratio of 0.69%.
  • UTI Focused Equity Fund Direct Growth has given a CAGR return of 12.86% since inception.
  • The fund's asset allocation comprises around 97.70% in equities, 0.00% in debts, and 2.30% in cash & cash equivalents.
  • You can start investing in UTI Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.29%

+7.53% (Cat Avg.)

3 Years

+15.84%

+13.89% (Cat Avg.)

Since Inception

+12.86%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,440.01 Cr97.70%
Others57.45 Cr2.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity249.55 Cr9.99%
ICICI Bank LtdEquity245.4 Cr9.83%
Infosys LtdEquity151.57 Cr6.07%
Bharti Airtel LtdEquity132 Cr5.29%
Godrej Consumer Products LtdEquity107.81 Cr4.32%
Bajaj Finance LtdEquity102.87 Cr4.12%
Havells India LtdEquity96.78 Cr3.88%
Avenue Supermarts LtdEquity91.14 Cr3.65%
LTIMindtree LtdEquity83.76 Cr3.35%
Jubilant Foodworks LtdEquity79.72 Cr3.19%
Bharat Electronics LtdEquity77.44 Cr3.10%
Cholamandalam Investment and Finance Co LtdEquity77.21 Cr3.09%
Maruti Suzuki India LtdEquity77.2 Cr3.09%
Reliance Industries LtdEquity74.59 Cr2.99%
ICICI Lombard General Insurance Co LtdEquity71.71 Cr2.87%
Trent LtdEquity66.56 Cr2.67%
Phoenix Mills LtdEquity65.07 Cr2.61%
NTPC LtdEquity64.37 Cr2.58%
Hero MotoCorp LtdEquity57.71 Cr2.31%
Net Current AssetsCash57.18 Cr2.29%
Tata Steel LtdEquity57.07 Cr2.29%
Tube Investments of India Ltd Ordinary SharesEquity55.39 Cr2.22%
Ajanta Pharma LtdEquity55.16 Cr2.21%
Aster DM Healthcare Ltd Ordinary SharesEquity50.77 Cr2.03%
Syngene International LtdEquity47.93 Cr1.92%
Gujarat Gas LtdEquity44.12 Cr1.77%
IndusInd Bank LtdEquity42.24 Cr1.69%
Shree Cement LtdEquity41.21 Cr1.65%
Astral LtdEquity37.66 Cr1.51%
PI Industries LtdEquity36 Cr1.44%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.27 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.59%

Mid Cap Stocks

23.07%

Small Cap Stocks

2.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services788.99 Cr31.59%
Consumer Cyclical281.19 Cr11.26%
Industrials267.27 Cr10.70%
Technology235.33 Cr9.42%
Consumer Defensive198.95 Cr7.97%
Healthcare153.86 Cr6.16%
Basic Materials134.27 Cr5.38%
Communication Services132 Cr5.29%
Utilities108.49 Cr4.34%
Energy74.59 Cr2.99%
Real Estate65.07 Cr2.61%

Risk & Performance Ratios

Standard Deviation

This fund

14.38%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AVA3
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹2,497 Cr
Age
3 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Still got questions?
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The NAV of UTI Focused Equity Fund Direct Growth, as of 17-Apr-2025, is ₹15.54.
The fund has generated 9.29% over the last 1 year and 15.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.70% in equities, 0.00% in bonds, and 2.30% in cash and cash equivalents.
The fund managers responsible for UTI Focused Equity Fund Direct Growth are:-
  1. Vishal Chopda
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