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Home Mf Research Uti Focused Fund 30 Stocks Regular Plan Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Focused Fund (30 Stocks) - Regular Plan - IDCW Payout

UTI MUTUAL FUND Equity Equity Focussed

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,045.13 +4.51%
Two Week 2026-10-19 ₹1,000.00 ₹1,033.91 +3.39%
One Month 2026-10-05 ₹1,000.00 ₹1,038.68 +3.87%
Three Months 2026-08-05 ₹3,000.00 ₹2,983.80 -0.54%
Six Months 2026-05-07 ₹6,000.00 ₹6,038.99 +0.65%
One Year 2025-11-03 ₹12,000.00 ₹12,032.34 +0.27%
Three Year 2023-11-06 ₹36,000.00 ₹37,088.36 +3.02%
Five Year 2021-11-08 ₹60,000.00 ₹72,590.08 +20.98%
Since Inception 2021-08-25 ₹64,000.00 ₹78,153.23 +22.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.74%
Retailing 7.96%
Finance 7.06%
IT - Software 6.27%
Petroleum Products 5.96%
Pharmaceuticals & Biotechnology 5.95%
Automobiles 5.57%
Construction 4.88%
Telecom - Services 4.37%
Ferrous Metals 2.98%
Agricultural Food & Other Products 2.88%
Realty 2.51%
Consumer Durables 2.40%
Agricultural, Commercial & Construction Vehicles 2.37%
Transport Infrastructure 2.34%
Aerospace & Defense 2.22%
Other 2.08%
Electrical Equipment 2.02%
Metals & Minerals Trading 2.01%
Healthcare Services 1.90%
Capital Markets 1.65%
Cement & Cement Products 1.55%
Financial Technology (Fintech) 1.34%

Top Holdings

Company-wise portfolio exposure

EQ - ICICI BANK LTD 9.04%
EQ - HDFC BANK LIMITED 8.13%
EQ - RELIANCE INDUSTRIES LTD. 5.96%
EQ - ETERNAL LIMITED 5.54%
EQ - LARSEN & TOUBRO LTD. 4.88%
EQ - STATE BANK OF INDIA 4.57%
EQ - BHARTI AIRTEL LTD. 4.37%
EQ - BAJAJ FINANCE LTD. 3.95%
EQ - MAHINDRA & MAHINDRA LTD. 3.64%
EQ - COFORGE LTD 3.29%
EQ - AJANTA PHARMA LTD. 3.16%
EQ - SHRIRAM FINANCE LTD 3.11%
EQ - JSW STEEL LTD. 2.98%
EQ - LTM Limited 2.98%
EQ - TATA CONSUMER PRODUCTS LTD 2.88%
EQ - AUROBINDO PHARMA LTD. 2.79%
EQ - PHOENIX MILLS LTD 2.51%
EQ - MEESHO LTD 2.42%
EQ - BLUE STAR LIMITED 2.40%
EQ - TATA MOTORS LTD 2.37%
EQ - ADANI PORTS AND SPECIAL ECONO 2.34%
EQ - HINDUSTAN AERONAUTICS LTD 2.22%
EQ - CG POWER & IND SOLUTIONS LTD 2.02%
EQ - ADANI ENTERPRISES LTD. 2.01%
EQ - HYUNDAI MOTOR INDIA LTD 1.93%
EQ- GLOBAL HEALTH LTD. 1.90%
EQ - 360 ONE WAM LIMITED 1.65%
EQ - SHREE CEMENT LTD. 1.55%
EQ - PB FINTECH LTD 1.34%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
NET CURRENT ASSETS 2.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.32%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth 18.97% 13.08% 13.08%
Old Bridge Focused Fund - Regular Plan - Growth 6.75% 0.00% 9.81%
Invesco India Focused Fund - Regular Plan - Growth 6.38% 20.33% 19.63%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Union Focused Fund - Regular Plan - Growth 2.89% 10.30% 14.53%
Quant Focused Fund - Regular Plan - Growth 2.43% 11.73% 12.73%
HSBC Focused Fund - Regular Plan - Growth 1.07% 11.96% 16.26%
360 One Focused Fund - Regular Plan - Growth 0.15% 10.78% 13.86%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
1.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Less than one year 1% Greater than or equal to one year Nil
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