AnandRathi

UTI-Focused Fund (IDCW)

EquityFocused Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

11.12%

NAV (₹)

14.4930

1 Day NAV Change

0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2393.94 Cr
Expense Ratio2.52%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return-1.03%
3 Month Return-6.72%
6 Month Return-8.49%
1 Year Return-3.67%
3 Year Return11.12%
5 Year Return-

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.27%₹ 509.202
Others
10.47%₹ 250.631
IT - Software
9.62%₹ 230.395
Finance
9.32%₹ 223.059
Automobile
7.38%₹ 176.736
Refineries
5.65%₹ 135.234
E-Commerce/App based Aggregator
5.28%₹ 126.481
Infrastructure Developers & Operators
5.15%₹ 123.311
Pharmaceuticals
4.60%₹ 110.123
Telecom-Service
4.00%₹ 95.736

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.71%₹ 208.461Banks
HDFC Bank
8.38%₹ 200.642Banks
Reliance Industr
5.52%₹ 132.063Refineries
Eternal
5.16%₹ 123.515E-Commerce/App based Aggregator
Larsen & Toubro
5.03%₹ 120.42Infrastructure Developers & Operators
Infosys
4.20%₹ 100.453IT - Software
Bharti Airtel
3.91%₹ 93.491Telecom-Service
Bajaj Finance
3.91%₹ 93.7Finance
Tata Steel
3.84%₹ 91.942Steel
Kotak Mah. Bank
3.68%₹ 88.159Banks

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

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

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

The Net Asset Value (NAV) of UTI-Focused Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Focused Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Focused Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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