UTI Focused Fund - Direct Plan - IDCW Payout Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF789F1AVB1

NAV · 06-Jul-2026

₹16.4905

+5.27%

-4.39%

1Y (CAGR)

-1.66%

3Y (CAGR)

+11.60%

5Y (CAGR)

—

Since inception (CAGR)

+10.71%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.28%

Downside dev (3y)

9.96%

Max drawdown (3y)

-19.3%

Sharpe (3y)

0.38

SIP XIRR (3y)

+5.42%

Calendar-year returns

2022 +1.4%2023 +30.9%2024 +14.4%2025 +8.0%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

5.42%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

4.75%

TECH MAHINDRA LTDEQUITY SHARES

3.34%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

2.40%

Fund facts

Fund managerVishal Chopda

AUM₹23,684 Cr

Expense ratio0.71% · 2026-05-31

TER · AMFI officialDirect 0.90% · Regular 2.14% (2026-06-30)

Launch date04-Aug-2021

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility13.55

AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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.

scheme documents ↗