NAV
₹16.9568
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.41%
- 3Y
- +12.42%
- 5Y
- —
- Since Inception
- +11.28%
SIP returns (XIRR)
- 1Y
- +8.62%
- 3Y
- +7.61%
- 5Y
- —
- Since Inception
- +11.42%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks20.65%
- IT - Software7.23%
- Finance6.70%
- Consumer Durables5.46%
- Petroleum Products5.15%
- Automobiles5.11%
- Retailing5.08%
- Pharmaceuticals & Biotechnology4.68%
- Construction4.61%
- Telecom - Services3.86%
- Ferrous Metals3.82%
- Auto Components3.38%
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 May 2026
portfolio shared with UTI Focused Fund - Regular Plan - IDCW Payout Option
Holding% NAV
- 1Icici Bank Ltd8.75%
- 2Hdfc Bank Limited8.17%
- 3Reliance Industries Ltd.5.15%
- 4Eternal Limited5.08%
- 5Larsen & Toubro Ltd.4.61%
- 6Infosys Ltd.4.17%
- 7Bharti Airtel Ltd.3.86%
- 8Bajaj Finance Ltd.3.83%
- 9Tata Steel Ltd.3.82%
- 10Kotak Mahindra Bank Ltd.3.73%
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Investment Objective
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 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations