UTI Focused Fund · Regular · Growth
NAV
₹15.0200
as of 17 Jun 2026
Expense Ratio
1.96%
AUM
₹2,483 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.33%
- 3Y
- +10.36%
- 5Y
- —
- Since Inception
- +8.82%
SIP returns (XIRR)
- 1Y
- -2.27%
- 3Y
- +4.16%
- 5Y
- —
- Since Inception
- +8.35%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
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Invesco India Focused Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹33,690
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,429
Value today
7.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,78,540
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
-0.04
Alpha
0.48
Beta
-0.31
Sortino
14.51%
Std Dev
-15.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks21.00%
- IT - Software9.00%
- Retailing8.00%
- Consumer Durables6.00%
- Finance6.00%
- Petroleum Products5.00%
- Automobiles5.00%
- Construction5.00%
- Ferrous Metals4.00%
- Telecom - Services4.00%
- Agricultural, Commercial & Construction Vehicles3.00%
- Pharmaceuticals & Biotechnology3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.99%
- 2Hdfc Bank Limited8.59%
- 3Infosys Ltd.5.42%
- 4Reliance Industries Ltd.5.36%
- 5Eternal Limited5.17%
- 6Larsen & Toubro Ltd.4.75%
- 7Bharti Airtel Ltd.4.03%
- 8Tata Steel Ltd.3.90%
- 9Kotak Mahindra Bank Ltd.3.67%
- 10Bajaj Finance Ltd.3.62%
Investment Objective
UTI Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
UTI Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,483 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.96%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations