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uti focused equity fund direct growth
UTI Focused Equity Fund Direct Growth

UTI Focused Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
16.69630.16%1 Day Change
3.40%
Minimum Investment₹5000
Expense Ratio0.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
UTI Focused Equity Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Vishal Chopda
Vishal Chopda
i
Lead Fund Manager.
May 2, 2022 - Present
  • Fund Manager Rank15Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed4
  • Total AUM18,707.73 Cr
  • Highest Return In 1 Yr3.50 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.70
3.40%
3.17%
Very High Risk
2,602.07Cr
₹ 62.25
2.65%
-%
Very High Risk
686.04Cr
₹ 235.25
3.59%
3.20%
Very High Risk
3,776.64Cr
UTI Focused Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 16.70
  • Fund Size2,602.07Cr
Fund Return3.40%
Category Return3.17%
UTI India Consumer Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 62.25
  • Fund Size686.04Cr
Fund Return2.65%
Category Return--
UTI Long Term Equity Fund - Growth Option - Direct
Very High Risk
  • NAV₹ 235.25
  • Fund Size3,776.64Cr
Fund Return3.59%
Category Return3.20%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (97.67%)
DEBT (-%)
CASH (2.33%)
Allocation by Market Cap
Large Cap(74.11%)
Mid Cap(21.51%)
Small Cap(2.04%)
Industry Holdings
  • Banks Regional21.86%
  • Information Technology Services9.78%
  • Credit Services7.39%
  • Auto Manufacturers5.78%
  • Telecom Services4.75%
  • Household Personal Products4.36%
Stock Holdings
  • HDFC Bank Ltd9.78%
  • ICICI Bank Ltd8.50%
  • Infosys Ltd6.01%
  • Bharti Airtel Ltd4.64%
  • Godrej Consumer Products Ltd4.26%
  • Bajaj Finance Ltd4.15%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.02
    This Fund
    VS
    1.13
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    89.65
    This Fund
    VS
    86.93
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    0.91
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.03
    This Fund
    VS
    1.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.78
    This Fund
    VS
    1.84
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.91
    This Fund
    VS
    13.80
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 181.24
5.10%
3.17%
Very High Risk
₹ 1,080.96 Cr
--
₹ 16.06
4.55%
3.17%
Very High Risk
₹ 510.76 Cr
₹ 27.98
4.49%
3.17%
Very High Risk
₹ 3,536.44 Cr
--
₹ 21.50
4.07%
3.17%
Very High Risk
₹ 2,615.63 Cr
₹ 25.73
4.03%
3.17%
Very High Risk
₹ 1,795.93 Cr
₹ 27.15
3.98%
3.17%
Very High Risk
₹ 400.19 Cr
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 181.24
  • Fund Size₹ 1,080.96 Cr
Fund Return5.10%
Category Return3.17%
ITI Focused Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 16.06
  • Fund Size₹ 510.76 Cr
Fund Return4.55%
Category Return3.17%
Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV₹ 27.98
  • Fund Size₹ 3,536.44 Cr
Fund Return4.49%
Category Return3.17%
Canara Robeco Focused Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 21.50
  • Fund Size₹ 2,615.63 Cr
Fund Return4.07%
Category Return3.17%
Tata Focused Equity Fund Direct Growth
Very High Risk
  • NAV₹ 25.73
  • Fund Size₹ 1,795.93 Cr
Fund Return4.03%
Category Return3.17%
Union Focused Fund Direct Growth
Very High Risk
  • NAV₹ 27.15
  • Fund Size₹ 400.19 Cr
Fund Return3.98%
Category Return3.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderately High risk--
  • NAV₹ 2.69
  • Fund Size₹ 47.82 Cr
1 Month Return297.43%
Category Return--
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk--
  • NAV₹ 4.08
  • Fund Size₹ 46.38 Cr
1 Month Return297.23%
Category Return--
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Low to Moderate Risk--
  • NAV₹ 1.35
  • Fund Size₹ 6.82 Cr
1 Month Return297.20%
Category Return--
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderate Risk--
  • NAV₹ 0.37
  • Fund Size₹ 1.36 Cr
1 Month Return296.86%
Category Return--
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderate Risk--
  • NAV₹ 7.35
  • Fund Size₹ 16.78 Cr
1 Month Return296.85%
Category Return--
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Moderately High risk--
  • NAV₹ 0.58
  • Fund Size₹ 30.86 Cr
1 Month Return264.19%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
phone icon
Phone
+91-22-6678 6666
mail icon
Email
pms_care@uti.co.in
aum
AUM
3,32,771.40 Cr (
As on May 31, 2025
)
location
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

bt_logoFAQ's

What is the category of UTI Focused Equity Fund Direct Growth ?
The category of UTI Focused Equity Fund Direct Growth is Equity - Focused Fund
What is the current NAV of UTI Focused Equity Fund Direct Growth ?
The current NAV of UTI Focused Equity Fund Direct Growth as on Jul 04, 2025 is ₹16.70
How safe is UTI Focused Equity Fund Direct Growth ?
The risk level of UTI Focused Equity Fund Direct Growth is Very High.
What are short term returns given by UTI Focused Equity Fund Direct Growth ?
The return given by UTI Focused Equity Fund Direct Growth in 1 month is 3.40%, 3 months is 11.70%, 6 months is 4.59%, and 1 year is 3.15%
What are the long term returns given by UTI Focused Equity Fund Direct Growth ?
The return given by UTI Focused Equity Fund Direct Growth in 3 years is 21.31% and 5 years is --.
What is the expense ratio of UTI Focused Equity Fund Direct Growth ?
The expense ratio of UTI Focused Equity Fund Direct Growth is 0.36%
What is the AUM of UTI Focused Equity Fund Direct Growth ?
The assets under Management (AUM) of UTI Focused Equity Fund Direct Growth is Rs 2,602.07 crores.
What is the minimum investment in UTI Focused Equity Fund Direct Growth ?
The minimum Lumpsum investment in UTI Focused Equity Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in UTI Focused Equity Fund Direct Growth is ₹1,500.00
What is the asset allocation of UTI Focused Equity Fund Direct Growth?
UTI Focused Equity Fund Direct Growth has an exposure of 97.67% in Equity and 2.33% in Cash & Money Market Securities