42214
23411
UTI-Focused Fund Growth
11.65
-4.73
-1.30
-2.73
-6.77
-7.64
8.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.39
11.65
UTI-Focused Fund (G)
1.23
7
1.11
3.5
3 Years
UTI-Focused Fund Growth
-
NAV
14.61
18 May 2026
-
0.07%
1 Day
-
11.65%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.52%
Expense Ratio -
2,394 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.73%
- 11.65%
- 8.34
- -1.39Alpha
- 4.22SD
- 0.96Beta
- 0.34Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 16,009
-
SBI Focused Fund Growth
- 17.23
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 46,042
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 26,182
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,058
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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
UTI-Focused Fund Growth has delivered 8.40% since inception
The NAV of UTI-Focused Fund Growth is ₹14.6342 as of 18 May 2026
The expense ratio of UTI-Focused Fund Growth is 2.52 % as of 18 May 2026
The AUM of UTI-Focused Fund Growth 2393.94 CR as of 18 May 2026
The minimum SIP amount of UTI-Focused Fund Growth is 500
The top stock holdings of UTI-Focused Fund Growth are
- ICICI Bank - 8.71%
- HDFC Bank - 8.38%
- Reliance Industr - 5.52%
- Eternal - 5.16%
- Larsen & Toubro - 5.03%
The top sectors UTI-Focused Fund Growth has invested in are
- - 0%