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U
UTI Focused Fund
EquityFocused
2
2UTI Focused Fund is a Focused equity mutual fund (direct plan, growth option) from UTI Mutual Fund. NAV ₹17.2477 as on 9 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.36
Total Expense Ratio
1.14%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹2322Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% upto 1Y, Nil on or after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.00%
Beta
0.95
Sharpe Ratio
0.096855
Risk
12.09%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.39)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Focused Fund
- SBI Focused Fund
- 360 ONE Focused Fund
- Sundaram Focused Fund
- Axis Focused Fund
- Aditya Birla Sun Life Focused Fund
- Motilal Oswal Focused Fund
- Baroda BNP Paribas Focused Fund
- LIC MF Focused Fund
- Mirae Asset Focused Fund
- Union Focused Fund
- Quant Focused Fund
- Canara Robeco Focused Fund
- DSP Focused Fund
- Invesco India Focused Fund
- Kotak Focused Fund
- Bandhan Focused Fund
- Edelweiss Focused Fund
- Mahindra Manulife Focused Fund
- Tata Focused Fund
- Franklin India Focused Equity Fund
- ITI Focused Fund
- ICICI Prudential Focused Fund
- Nippon India Focused Fund
- HSBC Focused Fund
- JM Focused Fund
- UTI Focused Fund
- Old Bridge Focused Fund
V
Vishal Chopda
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Focused Fund
Ans. The NAV (net asset value) of UTI Focused Fund (direct plan, growth option) is ₹17.2477 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Focused Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. UTI Focused Fund has delivered 12.09% CAGR over the past 3 years against a category average of 14.04% and returned 2.39% over the past year. It manages ₹2,322.04 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on UTI Focused Fund. An exit load applies: 1% upto 1Y, Nil on or after 1Y.
Ans. The expense ratio of UTI Focused Fund (direct plan) is 1.14% a year. It is deducted from the fund's assets and is already reflected in the NAV.