UTI Focused Fund - Direct - Growth
Equity Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
10.52%
Expense Ratio
1.02%
as of 03/08/2026
AUM
₹172.77 Cr
Qtr End: Jun 26
NAV
₹16.884
as of 31/08/2026
3Y Returns (CAGR)
10.52%
Expense Ratio
1.02%
as of 03/08/2026
AUM
₹172.77 Cr
Qtr End: Jun 26
NAV
₹16.884
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.43% | 38.22% | 11.61% |
| 6M | 4.93% | 10.10% | 17.98% |
| 1Y | 2.85% | 2.85% | 14.46% |
| 3Y | 34.99% | 10.52% | 13.50% |
| 5Y | 63.25% | 10.30% | 13.59% |
Scheme Details
- Launch Date
- 04/08/2021
- Fund Age
- 5.1 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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