UTI Focused Fund Direct Growth
Get the latest NAV of UTI Focused Fund Direct Growth. 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.
₹16.01
▲3.6%1D
NAV as on 12 May 2025
13.52%/per year
Since Inception
▲▼
479 people have invested ₹ 35L in UTI Focused Fund Direct Growth in the last three months
UTI Focused Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
UTI Focused Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 11 out of 19 mutual funds in the focused fund category as per INDmoney.
UTI Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Focused Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 97.1%
Debt & Cash 2.9%
UTI Focused Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 97.1%
Debt & Cash 2.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Financial Services
32%
Consumer Cyclical
12%
Industrial
11%
Financial Services
33%
Consumer Cyclical
12%
Tech
11%
UTI Focused Fund Holdings Details
as on (30-Apr-25)
Equity
UTI Focused Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2561 Cr |
| Inception Date | 25 August, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.6% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About UTI Focused Fund
UTI Focused Fund Direct Growth 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
- UTI Focused Fund Direct Growth has ₹2561 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
UTI Focused Fund Direct Growth has given a CAGR return of 13.52% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.09% and 20.88% respectively.
Holdings
UTI Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Health, Basic Materials, 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 benefitDividends 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 Growth
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 5000.00 and for SIP is INR 500.00. UTI Focused Fund Direct Growth has no lock in period.
Fund Manager
Vishal Chopda
Fund Manager of UTI Focused Fund Direct Growth, since 2 May 2022
- AUM of the fund stands at 2.5K Cr as of Mar'25
- AUM increased by 135.4 Cr between Mar'25 and Feb'25
More funds from UTI
5Y CAGR
▲ 28.98
5Y CAGR
▲ 31.13
5Y CAGR
▲ 23.11
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Frequently Asked Questions for UTI Focused Fund Direct Growth
What is the current NAV of UTI Focused Fund Direct Growth?
What are the average returns of UTI Focused Fund Direct Growth?
UTI Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.3% | 7.3% |
6 Month Returns | 1.31% | 1.31% |
1 Year Returns | 10.09% | 10.09% |
3 Years Returns | 76.65% | 20.88% |
How do I invest in UTI Focused Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of UTI Focused Fund Direct Growth?
What is net assets under management (AUM) of UTI Focused Fund Direct Growth?
What are the top 5 holdings of UTI Focused Fund Direct Growth?
What are the top 3 sectors that this UTI Focused Fund Direct Growth has invested in?
What is the alpha of UTI Focused Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Focused Fund Direct Growth | 1.33 | 2.49 | - |
What is the beta of UTI Focused Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Focused Fund Direct Growth | 1.01 | 0.92 | - |
What is the sharpe ratio of UTI Focused Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Focused Fund Direct Growth | 0.1 | 0.75 | - |
What is the standard deviation of UTI Focused Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Focused Fund Direct Growth | 17.37 | 14.37 | - |