UTI Focused Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
14.75%
Expense Ratio
1.65%
as of 02/04/2026
AUM
₹188.26 Cr
Qtr End: Dec 25
NAV
₹16.105
as of 17/04/2026
3Y Returns (CAGR)
14.75%
Expense Ratio
1.65%
as of 02/04/2026
AUM
₹188.26 Cr
Qtr End: Dec 25
NAV
₹16.105
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.64% | -13.78% | 22.80% |
| 6M | -4.83% | -9.43% | 16.89% |
| 1Y | 1.62% | 1.62% | 14.20% |
| 3Y | 51.10% | 14.75% | 13.06% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/08/2021
- Fund Age
- 4.7 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct - Growth | 22.10% | 0.58% | ₹4,049.47 |
| SBI FOCUSED FUND - Direct - Growth | 18.56% | 1.02% | ₹11,697.74 |
| HDFC Focused Fund - Direct - Growth | 19.91% | 0.63% | ₹9,774.41 |
| Kotak Focused Fund - Direct - Growth | 18.23% | 0.54% | ₹473.57 |
| ITI Focused Fund - Direct - Growth | - | 0.58% | ₹8.6 |
| Canara Robeco Focused Fund - Direct - Growth | 16.95% | 0.98% | ₹236.42 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 17.08% | 0.88% | ₹1,477.89 |