Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Focused Fund - Direct Plan Payout IDCW
UTI Mutual Fund₹16.897
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.38% | — | — |
| 3 year | +12.45% | — | — |
| 5 year | +11.11% | — | — |
- Sharpe
- 0.42
- Std dev
- 14.94%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 47 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 29 Jun 2026
- 9.4%ICICI Bank LtdFinancial Services
- 8.76%HDFC Bank LtdFinancial Services
- 5.63%Reliance Industries LtdEnergy
- 5.2%Eternal LtdConsumer Cyclical
- 4.6%Larsen & Toubro LtdIndustrials
- 3.95%Bajaj Finance LtdFinancial Services
- 3.84%Bharti Airtel LtdCommunication Services
- 3.76%Net Current Assets
- 3.74%Kotak Mahindra Bank LtdFinancial Services
- 3.52%Infosys LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- VCVishal Chopda8.1 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Focused Fund - Direct Plan Payout IDCW NAV today?
- The latest NAV of UTI Focused Fund - Direct Plan Payout IDCW is ₹16.897 as on 18 Aug 2026.
How has UTI Focused Fund - Direct Plan Payout IDCW performed vs its category?
- 1-year return +3.38%. Past performance does not guarantee future returns.
What are the returns of UTI Focused Fund - Direct Plan Payout IDCW?
- Trailing returns from published NAVs: 1 year +3.38%, 3 year +12.45% a year, 5 year +11.11% a year, since our first NAV +11.11% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Focused Fund - Direct Plan Payout IDCW have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.45%. It is not a forecast.
What is the expense ratio and fund size of UTI Focused Fund - Direct Plan Payout IDCW?
- For UTI Focused Fund - Direct Plan Payout IDCW, the expense ratio is 0.71% and fund size (AUM) is ₹2368.43 Cr.
What is the ISIN of UTI Focused Fund - Direct Plan Payout IDCW?
- The ISIN for UTI Focused Fund - Direct Plan Payout IDCW is INF789F1AVB1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.