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Fund Overview of UTI Focused Fund Regular-growth
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₹2,368.4 CrAUM
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₹15.02NAV
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2.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.57% | NA | 3.06% |
| 6 Months | -4.04% | NA | 12.13% |
| 1 Year | -2.33% | -2.33% | 0.23% |
| 2 Years | 0.01% | 0.01% | 19.05% |
| 3 Years | 34.32% | 10.34% | 17.87% |
Compare UTI Focused Fund Regular-growth with other mutual funds in the same category
UTI Focused Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.51%debt instruments
0.02%other assets or cash equivalents
1.48%UTI Focused Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 25 Aug 2021, the fund aims Long term capital Growth. Investment in equity & equity related securities across market capitalization in maximum 30 stocks. It manages assets worth ₹2,368.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.01%. Fund Manager Manager EducationAbout UTI Focused Fund Regular-growth
The portfolio allocation consists of 98.51% in equities, 0.02% in debt instruments, 1.48% in other assets or cash equivalents.Managed by Vishal Chopda, it has delivered a return of -2.33% in the last year, a total return since inception of 8.82%.
For those looking to make well-planned financial choices it helps to also review best sip that align with individual risk appetite.
Key Metrics of UTI Focused Fund Regular-growth
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Standard Deviation14.93%
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Sharpe Ratio0.36%
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Alpha-2.08%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Flexi Cap Fund Regular Plan-growth
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₹22,248 | 4.46% | 9.93% | -4.30% | -4.63% | 7.44% |
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UTI Flexi Cap Fund Direct-growth
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₹22,248 | 4.52% | 10.10% | -4.00% | -4.02% | 8.18% |
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UTI Flexi Cap Fund Direct-idcw
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₹22,248 | 4.52% | 10.10% | -4.00% | -4.02% | 8.18% |
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UTI Flexi Cap Fund Regular Plan-idcw
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₹22,248 | 4.46% | 9.93% | -4.30% | -4.63% | 7.44% |
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UTI Focused Fund Direct-growth
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₹2,368 | 3.00% | 4.90% | -3.42% | -1.04% | 11.83% |
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UTI Focused Fund Regular-idcw
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₹2,368 | 2.88% | 4.57% | -4.04% | -2.33% | 10.34% |
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UTI Focused Fund Direct-idcw
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₹2,368 | 3.00% | 4.90% | -3.42% | -1.04% | 11.83% |
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UTI Children's Equity Fund-direct-growth
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₹1,087 | 2.16% | 4.67% | -4.78% | -3.27% | 10.23% |
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UTI Children's Equity Fund-regular Plan-growth
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₹1,087 | 2.07% | 4.42% | -5.25% | -4.25% | 9.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.75% | ₹207.31 Cr |
| Hdfc Bank Ltd | Financial | 8.17% | ₹193.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.15% | ₹121.95 Cr |
| Zomato Ltd | Technology | 5.08% | ₹120.28 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹109.25 Cr |
| Infosys Ltd | Technology | 4.17% | ₹98.68 Cr |
| Bharti Airtel Ltd | Technology | 3.86% | ₹91.45 Cr |
| Bajaj Finance Ltd | Financial | 3.83% | ₹90.83 Cr |
| Tata Steel Ltd | Materials | 3.82% | ₹90.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.73% | ₹88.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.38% | ₹80.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.30% | ₹78.24 Cr |
| Tech Mahindra Ltd | Technology | 3.06% | ₹72.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.89% | ₹68.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.87% | ₹67.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.74% | ₹64.81 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.61% | ₹61.71 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.58% | ₹61.22 Cr | |
| Phoenix Mills Ltd | Real Estate | 2.43% | ₹57.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.22% | ₹52.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Focused Fund Regular-growth
What is the current AUM of UTI Focused Fund Regular-growth?
As of Sun May 31, 2026, UTI Focused Fund Regular-growth manages assets worth ₹2,368.4 crore
How has UTI Focused Fund Regular-growth performed recently?
- 3 Months: 4.57%
- 6 Months: -4.04%
What is the long-term performance of UTI Focused Fund Regular-growth?
- 3 Years CAGR: 10.34%
- Since Inception: 8.82%
What is the portfolio composition of UTI Focused Fund Regular-growth?
Equity: 98.51%, Debt: 0.02%, Others: 1.48%.
Who manages UTI Focused Fund Regular-growth?
UTI Focused Fund Regular-growth is managed by Vishal Chopda from UTI Mutual Fund.
What is the market-cap allocation of UTI Focused Fund Regular-growth?
Large Cap: 77.77%, Mid Cap: 17.97%, Small Cap: 4.26%.
Which are the top companies UTI Focused Fund Regular-growth has invested in?
- ICICI Bank Ltd – 8.75% of the fund's portfolio
- HDFC Bank Ltd – 8.17% of the fund's portfolio
- Reliance Industries Ltd – 5.15% of the fund's portfolio
- Zomato Ltd – 5.08% of the fund's portfolio
- Larsen & Toubro Ltd – 4.61% of the fund's portfolio
Which are the major sectors UTI Focused Fund Regular-growth focuses on?
- Financial – 27.36% of the fund's portfolio
- Technology – 16.17% of the fund's portfolio
- Consumer Discretionary – 11.80% of the fund's portfolio
- Energy & Utilities – 5.15% of the fund's portfolio
- Industrials – 4.61% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
