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NAV as on Jun 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
Fund Category
Equity - Focused
Fund Size
Rs 2,368 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Focused Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
9.35%
Launch Date
Aug 4, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.85 vs 12.01
Fund Vs Category Avg
Beta
0.85 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.71 | Equity | ||
| 8.38 | Equity | ||
| 5.52 | Equity | ||
| 5.16 | Equity | ||
| 5.03 | Equity | ||
| 4.20 | Equity | ||
| 3.91 | Equity | ||
| 3.91 | Equity | ||
| 3.84 | Equity | ||
| 3.68 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.59 | -3.36 | -1.48 | -8.58 | -6.71 | 10.79 | NA | NA | 9.35 |
| Category Average (%) | -1.44 | -2.43 | 1.62 | -4.62 | -3.33 | 11.89 | 9.88 | NA | 13.79 |
| Rank within Category | 82 | 99 | 102 | 86 | 77 | 69 | NA | NA | 99 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 423.33 | 46,623 | -1.37 | -3.30 | 3.69 | -0.30 | 7.23 | 16.95 | 13.37 | 15.64 | 32.13 | 0.76 | |
| 250.70 | 26,082 | -0.16 | -1.27 | -2.11 | -7.25 | -2.96 | 16.99 | 18.89 | 15.02 | 27.07 | 0.72 | |
| 102.25 | 16,147 | -1.05 | -2.60 | -0.47 | -8.26 | -2.56 | 18.36 | 16.51 | 15.77 | 18.91 | 0.61 | |
| 109.36 | 11,233 | -1.25 | -3.62 | -3.43 | -11.99 | -9.54 | 10.48 | 11.25 | 13.67 | 19.47 | 0.99 | |
| 58.78 | 10,666 | -0.96 | -1.84 | 1.52 | -7.39 | -7.77 | 8.43 | 5.26 | 12.10 | 14.08 | 0.87 | |
| 129.50 | 8,372 | -1.02 | -1.83 | 1.83 | -5.05 | -3.67 | 12.23 | 11.69 | 14.05 | 20.98 | 1.13 | |
| 156.07 | 7,732 | -1.63 | -2.54 | -0.73 | -6.44 | -2.82 | 13.98 | 11.86 | 13.28 | 22.67 | 0.90 | |
| 51.38 | 6,580 | -1.56 | -1.49 | 2.00 | -3.97 | -3.64 | 12.28 | 12.68 | 16.56 | 15.13 | 0.88 | |
| 25.02 | 6,520 | -1.73 | -1.58 | 1.89 | -11.21 | -10.89 | 6.92 | 7.33 | NA | 13.83 | 0.65 | |
| 28.17 | 5,273 | -1.71 | -3.00 | 6.91 | -2.32 | -7.70 | 20.50 | 15.51 | NA | 19.94 | 0.59 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,665 (-6.71%)
Fund Manager
Mr. Vishal Chopda is BE, PGDM & CFA. He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
View MoreHere is the list of funds managed by Vishal Chopda
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 327.25 | 11,871 | -3.70 | 13.28 | |
| Equity - Focused | 15.35 | 2,368 | -6.71 | NA | |
| Equity - Sectoral/Thematic | 57.92 | 664 | -5.93 | 10.07 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,580.90 | 33,248 | 0.13 | 0.57 | 1.78 | 3.28 | 6.29 | 6.99 | 6.19 | 6.16 | 11.98 | 0.17 | |
| 162.24 | 27,827 | -0.88 | -2.56 | -2.78 | -10.35 | -7.09 | 8.62 | 8.94 | 12.03 | 23.03 | 0.23 | |
| 315.28 | 22,248 | -1.08 | -2.00 | 2.77 | -9.13 | -9.50 | 7.36 | 5.72 | 11.80 | 29.26 | 1.00 | |
| 3,307.20 | 18,611 | 0.18 | 0.44 | 1.47 | 2.87 | 6.05 | 7.34 | 6.51 | 6.72 | 9.30 | 0.16 | |
| 327.25 | 11,871 | -1.82 | -3.42 | 2.50 | -2.41 | -3.70 | 14.30 | 13.28 | 14.70 | 29.62 | 0.91 | |
| 277.35 | 11,853 | -1.07 | -2.85 | -1.99 | -10.37 | -7.96 | 8.87 | 8.52 | 11.83 | 28.03 | 1.14 |
Source: Dion Global
Jun 11, 2026
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