UTI Focused Fund (30 stocks) (Regular)
UTI Mutual Fund · benchmark Nifty 500 TRI · 5.2 years old · AMFI code 149090
C (bottom 30%), score 26.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.9% | 2.5% | +3.4% | 15 / 28 |
| 1 year | -0.8% | -1.0% | +0.2% | 19 / 28 |
| 3 years (a year) | 10.4% | 12.0% | -1.6% | 22 / 27 |
| 5 years (a year) | 8.4% | 9.7% | -1.3% | 17 / 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) (Regular plan)?
₹15.70 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Focused Fund (30 stocks) (Regular)?
2.24% a year; the Direct plan's is 1.12%.
What return has UTI Focused Fund (30 stocks) given over 3 years?
10.4% a year (Regular 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: 23 of 27 Regular 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.