42216
23411
UTI-Focused Fund - Direct (G)
12.41
-1.33
0.25
2.86
8.32
-4.30
10.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.42
12.41
UTI-Focused Fund - Direct (G)
1.36
10.91
1.11
3.5
3 Years
UTI-Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.18
24 Jun 2026
-
0.87%
1 Day
-
12.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.71%
Expense Ratio -
2,368 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.33%
- 12.41%
- 10.47
- -1.03Alpha
- 4.31SD
- 0.93Beta
- 0.48Sharpe
- 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.
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Focused Fund - Direct (G) has delivered 18.62% since inception
The NAV of UTI-Focused Fund - Direct (G) is ₹16.3429 as of 24 Jun 2026
The expense ratio of UTI-Focused Fund - Direct (G) is 0.71 % as of 24 Jun 2026
The AUM of UTI-Focused Fund - Direct (G) 2564.64 CR as of 24 Jun 2026
The minimum SIP amount of UTI-Focused Fund - Direct (G) is 500
The top stock holdings of UTI-Focused Fund - Direct (G) are
- ICICI Bank - 8.75%
- HDFC Bank - 8.17%
- Reliance Industr - 5.15%
- Eternal - 5.08%
- Larsen & Toubro - 4.61%
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%