UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Focused Fund

Get the latest NAV of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.68

▲0.2%1D

NAV as on 30 Jun 2025

14.38%/per year

Since Inception

Absolute Gain%

▲▼

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.28%
3.58%
3.64%
3 Months
9.5%
10.67%
9.71%
6 Months
6.21%
5.55%
3.46%
1 Year
4.5%
4.69%
5.79%
3 Years
21.77%
20.83%
21.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
2,602Cr
0.67%
4.5%
21.77%
14.38%
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
24.67%
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
20.78%
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
15.71%
See all

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.7%

Debt & Cash 2.3%

Large cap
74.1%
Mid cap
21.5%
Small cap
2%
Large Cap allocation has gone up from 72.8% to 74.1%
Large Cap allocation has gone up from 72.8% to 74.1%
Small Cap allocation has gone down from 2.1% to 2%
Small Cap allocation has gone down from 2.1% to 2%
Mid Cap allocation has gone down from 22.3% to 21.5%
Mid Cap allocation has gone down from 22.3% to 21.5%
Cash allocation has gone down from 2.9% to 2.3%
Cash allocation has gone down from 2.9% to 2.3%

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.7%

Debt & Cash 2.3%

Financial Services
29.1%
Consumer Cyclical
13%
Industrial
12%
Tech
11.8%
Consumer Defensive
7.4%
Health
6.7%
Basic Materials
5.9%
Communication
4.8%
Utilities
4.3%
Real Estate
2.7%
Energy
2.3%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

32%

Consumer Cyclical

12%

Industrial

11%

Apr'25

Financial Services

32%

Industrial

11%

Consumer Cyclical

11%

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.78%
0%
ICICI Bank Ltd
8.5%
0%
Infosys Ltd
6.01%
0%
Bharti Airtel Ltd
4.64%
0%
Godrej Consumer Products Ltd
4.26%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 2.78% to 3.07%
Axis Bank Ltd's allocation increased from 2.78% to 3.07%
Tata Steel Ltd's allocation increased from 2.11% to 2.37%
Tata Steel Ltd's allocation increased from 2.11% to 2.37%
Hero MotoCorp Ltd's allocation increased from 2.32% to 2.57%
Hero MotoCorp Ltd's allocation increased from 2.32% to 2.57%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.83 % to 9.78 %
HDFC Bank Ltd's allocation decreased from 9.83 % to 9.78 %
ICICI Bank Ltd's allocation decreased from 8.52 % to 8.5 %
ICICI Bank Ltd's allocation decreased from 8.52 % to 8.5 %
Bharti Airtel Ltd's allocation decreased from 4.73 % to 4.64 %
Bharti Airtel Ltd's allocation decreased from 4.73 % to 4.64 %

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
Nifty 500 TR INR
AUM₹2602 Cr
Inception Date25 August, 2021
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
13.6%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 25 August, 2021. The fund is managed by Vishal Chopda. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2602 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.38% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.50% and 21.77% respectively.

Holdings

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Basic Materials, Health, Communication, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Godrej Consumer Products Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vishal Chopda

Fund Manager of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 May 2022

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.6K Cr as of May'25
  • AUM increased by 40.9 Cr between May'25 and Apr'25

Frequently Asked Questions for UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 4.50% in 1 year, 21.77% in 3 years

Who is the fund manager of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Vishal Chopda.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2602 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.78%), ICICI Bank Ltd(8.5%), Infosys Ltd(6.01%)