UTI Focused Fund - Regular Plan - Growth Option
₹14.6576
₹0.19 (-1.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.6576
₹0.19 (-1.30%)
29 May 2026
AMFI: 149090
Direct · Growth
₹₹15.7398
₹0.21 (-1.29%)
29 May 2026
AMFI: 149091
Regular · IDCW
₹₹14.6577
₹0.19 (-1.30%)
29 May 2026
AMFI: 149092
Direct · IDCW
₹₹15.7395
₹0.21 (-1.29%)
29 May 2026
AMFI: 149093
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,500
Invested
₹34,055
Value today
7.5%
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
₹1,466
Value today
8.4%
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
₹9,00,871
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹29,135
Regular plan
₹28,239
Direct earns ₹896 more on a ₹24K investment — 0.93% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
-0.07
Alpha
0.45
Beta
-0.53
Sortino
14.38%
Std Dev
-15.24%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI BANK LTD INE090A01021 | 8.99% |
HDFC BANK LIMITED INE040A01034 | 8.59% |
INFOSYS LTD. INE009A01021 | 5.42% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 5.36% |
ETERNAL LIMITED INE758T01015 | 5.17% |
LARSEN & TOUBRO LTD. INE018A01030 | 4.75% |
BHARTI AIRTEL LTD. INE397D01024 | 4.03% |
TATA STEEL LTD. INE081A01020 | 3.90% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 3.67% |
BAJAJ FINANCE LTD. INE296A01032 | 3.62% |
TITAN COMPANY LTD. INE280A01028 | 3.39% |
TECH MAHINDRA LTD. INE669C01036 | 3.34% |
AJANTA PHARMA LTD. INE031B01049 | 2.98% |
TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 2.90% |
SHRIRAM FINANCE LTD INE721A01047 | 2.76% |
TRENT LIMITED INE849A01020 | 2.61% |
TATA MOTORS LTD INE1TAE01010 | 2.50% |
ASTER DM HEALTHCARE LTD INE914M01019 | 2.42% |
MAHINDRA & MAHINDRA LTD. INE101A01026 | 2.40% |
HAVELLS INDIA LTD. INE176B01034 | 2.34% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 2.22% |
PHOENIX MILLS LTD INE211B01039 | 2.21% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | 2.19% |
ASTRAL LTD. INE006I01046 | 2.07% |
PB FINTECH LTD INE417T01026 | 2.03% |
SHREE CEMENT LTD. INE070A01015 | 1.98% |
GUJARAT GAS LTD INE844O01030 | 1.69% |
ADANI POWER LTD. INE814H01029 | 1.40% |
HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.39% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Focused Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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