UTI Focused Fund
NAV
₹15.84
as of 19 Oct 2026
UTI Focused Fund is an open-ended Focused Fund scheme from UTI Mutual Fund managing ₹2,310 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹15.84 as of 19 Oct 2026. The expense ratio is 1.02% a year. Managed by Vishal Chopda. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.02% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,310 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Aug 2021
- ISIN
- INF789F1AVA3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Index
UTI Focused Fund
₹153
+53% on ₹100 over 5.0 yrs
Focused Fund average
₹160
+60% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.92% | -3.88% | -0.04 |
| 6 months | -1.17% | -0.34% | -0.83 |
| 1 year | -6.40% | -2.27% | -4.13 |
| 3 years (CAGR) | 9.01% | 11.47% | -2.46 |
| 5 years (CAGR) | 8.35% | 9.80% | -1.45 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 7.6%
- Best
- 43.6%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.6%
- Median
- 15.3%
- Best
- 21.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.23
- Sharpe ratio (5Y)
- 0.27
- Sortino ratio (3Y)
- 0.32 vs category 0.50
- Standard deviation (3Y)
- 15.39%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- -0.14%
- Deepest fall (5Y)
- -18.29%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-18.3%
Right now
-11.1% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.9%
Cash
2.1%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
31 positions · top 10 = 53.4%
Market-cap mix
Large 74.9%Mid 21.1%Small 1.9%Other 2.1%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)31.8%
- ICICI Bank Ltd9.04%
- HDFC Bank Ltd8.13%
- State Bank of India4.57%
- Bajaj Finance Ltd3.95%
Consumer Cyclical(2 in top 10)15.9%
- Eternal Ltd5.54%
- Mahindra & Mahindra Ltd3.64%
Industrials(1 in top 10)13.8%
- Larsen & Toubro Ltd4.88%
Energy(1 in top 10)8.0%
- Reliance Industries Ltd5.96%
- Healthcare7.8%
Technology(1 in top 10)6.3%
- Coforge Ltd3.29%
- Basic Materials4.5%
Communication Services(1 in top 10)4.4%
- Bharti Airtel Ltd4.37%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 57.6% vs category 46.0% a year.
The businesses it owns
- P/E (trailing)
- 24.4 vs category 25.6
- P/B
- 3.4 vs category 3.5
- Dividend yield
- 1.1% vs category 1.0%
- Net margin
- 16.9% vs category 16.9%
- Earnings growth
- 17.6%
- Avg market cap
- ₹3.01 lakh crore
Money in, money out
- Net flow, 12 months
- −₹155 cr
- Net flow, 3 months
- −₹49 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Focused Fund?
- ₹15.84 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Focused Fund?
- 1.02% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Focused Fund?
- ₹2,310 crore under management as of 30 Sept 2026, in the Focused Fund category.
- How risky is UTI Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of UTI Focused Fund?
- 8.35% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 9.80%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI Focused Fund?
- 8.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Focused Fund?
- Vishal Chopda, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.