UTI Focused Fund Regular - IDCW

Fund Details

NAV 14.549

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.54

Fund Size(in Crores) 2510.56

Fund Performance

1 Month -7.61%

3 Month -7.51%

6 Month -6.5%

1 Year 5.4%

3 Year 13.6%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.92%) Market Cap Mid Cap 20.99 Large Cap 47.21 Small Cap 26.72 Top Sectors Financial 25.54 Automobile 12.55 Healthcare 10.63 Services 8.65 Capital Goods 8.13 Energy 4.66 Consumer Staples 4.07 Technology 3.69 Consumer Discretionary 3.01 Communication 2.88 Construction 2.81 Chemicals 2.68 Materials 2.66 Metals & Mining 1.68 Textiles 0.65 Insurance 0.62 Top Holding Titan Company 0.56 Krishna Institute 0.47 Blue Star 1.27 Pidilite Industries 0.54 Kotak Mahindra Bank 1.05 Apar Industries 1.37 Avenue Supermarts 0.27 Ather Energy 0.56 Ujjivan Small Finance Bank 0.58 Sona BLW Precision Forgings 1.14 Bajaj Finance 1.2 RBL Bank 1.51 Torrent Pharmaceuticals 0.49 Sun Pharmaceutical Industries 0.83 HDFC Bank 4.94 Hindustan Unilever 0.41 Reliance Industries 2.24 Apollo Hospitals Enterprise 0.51 Nifty 50 0.7 Brigade Enterprises 0.33 Fortis Healthcare 2.11 TVS Motor Company 1.06 Sagility 0.42 Interglobe Aviation 0.27 Gland Pharma 0.43 Laurus Labs 0.81 Dixon Technologies (India) 0.07 HDFC Life Insurance 0.61 Indus Towers 0.93 Karur Vysya Bank 1.34 The Federal Bank 1 UNO Minda 0.51 Chalet Hotels 0.2 Rainbow Children's 0.36 Mankind Pharma 0.83 Indian Bank 1.04 CG Power 0.63 Cholamandalam Investment and Finance Company 0.63 Vishal Mega Mart 0.62 Gabriel India 0.52 Kei Industries 0.58 Coforge 0.52 MCX 1.65 Jyoti CNC Automation 0.9 Lupin 0.44 Tech Mahindra 0.25 Ashok Leyland 1.24 HDFC AMC 0.1 K.P.R. Mill 0.37 V-Guard Industries 0.46 CCL Products 0.51 Tenneco Clean Air India 0.34 Sansera Engineering 1.24 Cummins India 0.49 Coromandel International 0.44 PG Electroplast 0.65 City Union Bank 0.71 Jubilant Ingrevia 0.33 Voltamp Transformers 0.56 PB Fintech 0.23 GE Vernova T&D 1.49 WeWork India Management 0.37 JK Cement 0.38 PNB Housing Finance 0.55 Mphasis 0.63 Delhivery 0.77 Indusind Bank 1.05 TTK Prestige 0.03 Birlasoft 0.46 Premier Energies 0.92 Hindalco Industries 0.61 Bharat Heavy Electricals 0.57 Hindustan Petroleum Corporation 0.31 Craftsman Automation 1.01 Berger Paints India 0.49 Supreme Industries 0.76 Britannia Industries 0.64 Arvind Fashions 0.28 Awfis Space Solutions 0.32 DOMS Industries 0.64 Vijaya Diagnostic Centre 0.32 Persistent Systems 0.09 NTPC 1.1 The Phoenix Mills 0.52 Divi's Laboratories 0.89 Shriram Finance 2.25 Infosys 1.32 Swiggy 0.21 Larsen & Toubro 1.72 Mahindra & Mahindra 1.75 ITC Hotels 0.38 Hyundai Motor 0.75 Jubilant FoodWorks 0.39 Bharat Electronics 1.23 Glenmark Pharmaceuticals 0.5 Welspun Corp 0.44 Jindal Steel 0.6 Galaxy Surfactants 0.3 eClerx Services 0.63 Hindustan Aero 0.42 Sapphire Foods 0.21 Firstsource Solutions 0.53 TVS Motor Company - Pref. Shares 0.01 LG Electronics India 0.25 Varun Beverages 0.46 Sai Life Sciences 0.87 Eternal 1.13 Lenskart Solutions 0.42 Bharti Airtel 1.91 Maruti Suzuki India 0.3 Ultratech Cement 1 Minda Corporation 1.7 Solar Industries India 1.06 State Bank of India 2.76 JB Chemicals 0.74 ICICI Bank 4.04 Anant Raj 0.21 National Securities Depository 0.22 Samvardhana Motherson 0.38 Capillary Technologies 0.36 Schaeffler India 0.53 KFin Technologies 0.32

Debt & Others (5.08%) Sector Allocation CBLO 5.5 Treasury Bills 0.37 Net Payables -0.79 Debt Credit Ratings Debt Category Reserve Bank of India 0.37 Others 4.71

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Vishal Chopda

Education Mr. Chopda is BE, PGDM & CFA

Experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 96

Date of Incorporation 2021-08-25

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.