UTI Focused Fund (30 stocks) Direct Growth

INF789F1AVA3 UTI Asset Management Company Ltd Equity Growth

Latest NAV

₹15.7606

-4.50% 1Y

as of 05 Oct 2026

Expense ratio

1.02%

AUM

₹2,487 Cr

Min SIP

₹500

Min lump sum

₹5,000

-4.50%

3Y (ann.)

+8.52%

5Y (ann.)

+8.89%

Launched

Aug 2021

Where the NAV sits & how risky it is

₹15.76

52-week range at 46%

₹15.76

Low 31 Mar 2026₹14.58

High 02 Jan 2026₹17.15

Risk level Very High

Low

Very high

NAV history

26 Aug 2021 Since inception 05 Oct 2026

Returns by period

-3.14%

-6.91%

-3.82%

+5.43%

-4.50%

+8.52%

+8.89%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.51% Cash & other 1.49%

Sector split

Financial Services 32.10%

Consumer Cyclical 15.58%

Industrials 13.77%

Technology 7.23%

Healthcare 6.31%

Basic Materials 5.85%

Energy 5.15%

Communication Services 3.86%

Utilities 3.49%

Consumer Defensive 2.74%

Real Estate 2.43%

NA 0.00%

Country split

India 98.51%

Top 5 hold 31.8% Top 10 hold 51.2% 31 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.75%	-5.06%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.17%	-25.51%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.15%	-18.80%
4	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	5.08%	-11.65%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.61%	-3.55%
6	Infosys INE009A01021	Technology Information Technology Services	India	4.17%	-26.93%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.86%	-14.56%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.83%	-10.12%
9	Tata Steel INE081A01020	Basic Materials Steel	India	3.82%	+12.83%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.73%	-13.29%
11	Tube Investment INE974X01010	Industrials Conglomerates	India	3.38%	+18.87%
12	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	3.30%	+1.32%
13	Tech Mahindra INE669C01036	Technology Information Technology Services	India	3.06%	-6.73%
14	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.89%	-19.39%
15	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.87%	-8.48%
16	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.74%	-6.33%
17	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	2.61%	+8.97%
18	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.58%	+22.61%
19	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	2.43%	-5.36%
20	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.22%	-21.42%
21	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	2.16%	-18.56%
22	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.16%	-18.06%
23	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	2.08%	-12.56%
24	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.07%	+22.49%
25	Shree Cement INE070A01015	Basic Materials Building Materials	India	2.03%	-11.89%
26	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.90%	+58.15%
27	Astral INE006I01046	Industrials Building Products & Equipment	India	1.83%	+9.90%
28	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.78%	-2.05%
29	Global Health INE474Q01031	Healthcare Medical Care Facilities	India	1.63%	+4.69%
30	Gujarat Energy INE844O01030	Utilities Utilities - Regulated Gas	India	1.59%	-4.86%

About this scheme

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.

Fund manager(s): Vishal Chopda

Exit load: Exit load of 1% if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

25 Aug 2021

Lump-sum min