UTI Focused Fund (30 stocks) (Direct)
UTI Mutual Fund · benchmark Nifty 500 TRI · 5.2 years old · AMFI code 149091
C (bottom 30%), score 29.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.6% | 2.5% | +4.1% | 17 / 28 |
| 1 year | 0.4% | -1.0% | +1.5% | 21 / 28 |
| 3 years (a year) | 11.8% | 12.0% | -0.2% | 22 / 27 |
| 5 years (a year) | 10.0% | 9.7% | +0.3% | 15 / 22 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Focused Fund (30 stocks) (Direct plan)?
₹16.94 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Focused Fund (30 stocks) (Direct)?
1.12% a year; the Regular plan's is 2.24%.
What return has UTI Focused Fund (30 stocks) given over 3 years?
11.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does UTI Focused Fund (30 stocks) invest in?
Its largest holdings are EQ - ICICI BANK LTD, EQ - HDFC BANK LIMITED, EQ - RELIANCE INDUSTRIES LTD., with 29 stocks in all (September 2026 portfolio).
How is UTI Focused Fund (30 stocks) rated?
C: 20 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.