UTI-Focused Fund Direct Growth
Start investing with ₹100
-
NAV
17.15
02 Jan 2026
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0.95%
1 Day
-
17.52%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.62%
Expense Ratio -
2,638 Cr
Fund Size -
4 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 02 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.05%
- 17.52%
- 12.93
- 1.44Alpha
- 3.69SD
- 0.93Beta
- 0.94Sharpe
- Exit Load
- 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 26,230
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,707
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,090
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- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 42,773
- Fund Name
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- Other
- FoFs Domestic
- AUM - ₹ 680
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- Equity
- Sectoral / Thematic
- AUM - ₹ 4,067
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- Equity
- Sectoral / Thematic
- AUM - ₹ 1,126
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,498
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- Equity
- Dividend Yield Fund
- AUM - ₹ 3,936
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- Hybrid
- Multi Asset Allocation
- AUM - ₹ 6,551
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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- Contact :
- +91022 66786666
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- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,141
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,187
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 78,160
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in UTI-Focused Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Focused Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Focused Fund - Direct (G) has delivered 18.62% since inception
The NAV of UTI-Focused Fund - Direct (G) is ₹16.3429 as of 02 Jan 2026
The expense ratio of UTI-Focused Fund - Direct (G) is % as of 02 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Focused Fund - Direct (G) 2564.64 CR as of 02 Jan 2026
The minimum SIP amount of UTI-Focused Fund - Direct (G) is 500
The top stock holdings of UTI-Focused Fund - Direct (G) are
- HDFC Bank - 9.93%
- ICICI Bank - 9.34%
- Infosys - 6.18%
- Bajaj Finance - 5.41%
- Reliance Industr - 5.05%
The top sectors UTI-Focused Fund - Direct (G) has invested in are
- Banks - 20.59%
- IT-Software - 9.05%
- Retailing - 7.81%
- Automobiles - 6.44%
- Finance - 5.8%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Focused Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Focused Fund - Direct (G) based on your investment objective and risk tolerance