UTI Focused Fund (30 stocks) - Direct - Growth
Equity Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
9.54%
Expense Ratio
1.02%
as of 03/08/2026
AUM
₹172.77 Cr
Qtr End: Jun 26
NAV
₹15.718
as of 14/10/2026
3Y Returns (CAGR)
9.54%
Expense Ratio
1.02%
as of 03/08/2026
AUM
₹172.77 Cr
Qtr End: Jun 26
NAV
₹15.718
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.62% | -17.25% | 13.10% |
| 6M | -2.40% | -4.74% | 13.29% |
| 1Y | -7.12% | -7.12% | 15.18% |
| 3Y | 31.44% | 9.54% | 13.69% |
| 5Y | 47.37% | 8.06% | 13.70% |
Scheme Details
- Launch Date
- 04/08/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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