NAV
₹15.7889
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.38%
- 3Y
- +8.88%
- 5Y
- +9.10%
- Since Inception
- +9.37%
SIP returns (XIRR)
- 1Y
- -5.48%
- 3Y
- +1.99%
- 5Y
- +7.94%
- Since Inception
- +7.99%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.49%
- Retailing8.42%
- Finance7.30%
- IT - Software7.09%
- Automobiles6.07%
- Petroleum Products5.96%
- Pharmaceuticals & Biotechnology5.67%
- Construction4.88%
- Telecom - Services3.64%
- Ferrous Metals2.89%
- Agricultural, Commercial & Construction Vehicles2.46%
- Agricultural Food & other Products2.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryFocused Fund
Launch Date25 Aug 2021
AMFI Code149091
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLess than one year 1% Greater than or equal to one year Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option
Holding% NAV
- 1Icici Bank Ltd9.47%
- 2Hdfc Bank Limited7.55%
- 3Reliance Industries Ltd.5.96%
- 4Eternal Limited5.94%
- 5Larsen & Toubro Ltd.4.88%
- 6State Bank Of India4.47%
- 7Bajaj Finance Ltd.4.04%
- 8Coforge Ltd3.99%
- 9Bharti Airtel Ltd.3.64%
- 10Mahindra & Mahindra Ltd.3.55%
Rows per page· 29 total
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What this fund does
UTI Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 5 years.