UTI-Focused Fund - Direct (G) logo

UTI Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹15.44 20 Jan 2025

Risk

Very High  

Fund Size

₹2,601.05Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Basic Details

Age

3 years 5 months (Since Aug 25, 2021)

Return since Launch

13.59%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹2,601.05

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Vishal Chopda

Asset Allocation

ICICI Bank 9.36%

HDFC Bank 9.27%

Infosys 7.73%

Bharti Airtel 4.74%

Trent 4.11%

LTIMindtree 3.93%

Godrej Consumer 3.88%

Havells India 3.86%

Bharat Electron 3.72%

Jubilant Food. 3.31%

Avenue Super. 2.96%

Maruti Suzuki 2.91%

NTPC 2.76%

ICICI Lombard 2.75%

IndusInd Bank 2.72%

Phoenix Mills 2.67%

Bajaj Finance 2.66%

Tube Investments 2.47%

Cholaman.Inv.&Fn 2.32%

UltraTech Cem. 2.28%

Reliance Industr 2.27%

Ajanta Pharma 2.25%

Hero Motocorp 2.21%

P I Industries 2.20%

Syngene Intl. 2.10%

Astral 1.81%

Gujarat Gas 1.56%

Tata Steel 1.50%

Aster DM Health. 0.66%

See All

Net CA & Others 2.95%

TBILL-364D 0.08%

C C I 0.01%

See All
Scheme Holding Summary

Banks

21.35%

IT - Software

11.66%

Retail

7.07%

Automobile

5.12%

Finance

4.98%

Telecomm-Service

4.74%

Steel

3.97%

FMCG

3.88%

Consumer Durables

3.86%

Aerospace & Defence

3.72%

Quick Service Restaurant

3.31%

Debt Others

2.95%

Healthcare

2.76%

Power Generation & Distribution

2.76%

Insurance

2.75%

Realty

2.67%

Cement

2.28%

Refineries

2.27%

Pharmaceuticals

2.25%

Agro Chemicals

2.20%

Plastic products

1.81%

Gas Distribution

1.56%

T Bills

0.08%

Fixed Deposits

0.01%

See All

Banks

ICICI Bank 9.36%

HDFC Bank 9.27%

IndusInd Bank 2.72%

IT - Software

Infosys 7.73%

LTIMindtree 3.93%

Telecomm-Service

Bharti Airtel 4.74%

Retail

Trent 4.11%

Avenue Super. 2.96%

FMCG

Godrej Consumer 3.88%

Consumer Durables

Havells India 3.86%

Aerospace & Defence

Bharat Electron 3.72%

Quick Service Restaurant

Jubilant Food. 3.31%

Debt Others

Net CA & Others 2.95%

Automobile

Maruti Suzuki 2.91%

Hero Motocorp 2.21%

Power Generation & Distribution

NTPC 2.76%

Insurance

ICICI Lombard 2.75%

Realty

Phoenix Mills 2.67%

Finance

Bajaj Finance 2.66%

Cholaman.Inv.&Fn 2.32%

Steel

Tube Investments 2.47%

Tata Steel 1.50%

Cement

UltraTech Cem. 2.28%

Refineries

Reliance Industr 2.27%

Pharmaceuticals

Ajanta Pharma 2.25%

Agro Chemicals

P I Industries 2.20%

Healthcare

Syngene Intl. 2.10%

Aster DM Health. 0.66%

Plastic products

Astral 1.81%

Gas Distribution

Gujarat Gas 1.56%

T Bills

TBILL-364D 0.08%

Fixed Deposits

C C I 0.01%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey