AnandRathi

UTI-Focused Fund (G)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

10.98%

NAV (₹)

15.7489

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2474.88 Cr
Expense Ratio2.11%
Lock-in PeriodNo Lock-in Period
Inception Date25 Aug 2021
Fund Age4 Yrs

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.12%
3 Month Return8.70%
6 Month Return1.40%
1 Year Return4.15%
3 Year Return10.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.19%549.069
Others
10.52%260.473
Automobile
8.96%221.86
E-Commerce/App based Aggregator
7.79%192.682
Finance
7.70%190.572
IT - Software
7.04%174.123
Refineries
5.99%148.332
Pharmaceuticals
5.56%137.603
Infrastructure Developers & Operators
4.92%121.842
Telecom-Service
4.11%101.667

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.40%232.535Banks
HDFC Bank
8.01%198.26Banks
Reliance Industr
5.81%143.858Refineries
Eternal
5.50%136.103E-Commerce/App based Aggregator
Larsen & Toubro
4.77%118.167Infrastructure Developers & Operators
Bajaj Finance
4.38%108.414Finance
SBI
4.11%101.713Banks
Bharti Airtel
3.98%98.6Telecom-Service
Coforge
3.65%90.353IT - Software
M & M
3.64%90.06Automobile

Fund Manager Details

He has completed his BE from Mumbai University. He is a CFA Charter holder from The CFA Institute, USA and also holds a PGDM from MDI, Gurgaon. He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with CARE Ratings (Credit Analysis and Research Ltd). BE, PGDM, CFS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

84

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Focused Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Focused Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Focused Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Focused Fund (G) over the past three years is 10.98%.
The current NAV of UTI-Focused Fund (G) is 15.7489.
The Expense ratio of UTI-Focused Fund (G) is 2.11%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Focused Fund (G) fund is ₹ 2474.88 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Focused Fund (G) is 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment..
The fund managers of the UTI-Focused Fund (G) are Vishal Chopda. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Focused Fund (G) was launched on 25 Aug 2021. Since then, the fund has formed an NAV (Net Asset Value) of 15.7489.

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