UTI Focused Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
11.80%
Expense Ratio
0.87%
as of 01/07/2026
AUM
₹179.94 Cr
Qtr End: Mar 26
NAV
₹16.48
as of 17/07/2026
3Y Returns (CAGR)
11.80%
Expense Ratio
0.87%
as of 01/07/2026
AUM
₹179.94 Cr
Qtr End: Mar 26
NAV
₹16.48
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.24% | 9.27% | 13.49% |
| 6M | -1.39% | -2.77% | 18.41% |
| 1Y | -0.41% | -0.41% | 14.55% |
| 3Y | 39.73% | 11.80% | 13.42% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/08/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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