UTI Focused Fund Regular - IDCW
UTI Focused Fund Regular - IDCW: Mutual Fund Overview
UTI Focused Fund Regular - IDCW is an Flexi Cap mutual fund with over 4.54 years of performance history. The scheme manages an AUM of ₹2510.56 Cr and has a NAV of ₹14.549. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.4%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.4% at 12 Mar 2026 07:55 PM
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 (98.78%) Market Cap Mid Cap 9.2 Large Cap 73.32 Small Cap 16.26 Top Sectors Financial 90.74 Insurance 3.86 Services 3.22 Unclassified 0.96 Top Holding Karur Vysya Bank 2.09 Kotak Mahindra Bank 3.71 SBI Life Insurance Company 2.25 HDFC Bank 14.49 Axis Bank 8.09 Piramal Finance 1.13 Aptus Value Housing Finance India 1.53 Bajaj Finance 6.33 Bank of Maharashtra 2.29 HDFC Life Insurance 1.61 Nuvama Wealth Management 1.31 Max Financial Services 1.07 Power Fin. Corp. 1.15 Prudent Corporate Advisory Services 0.95 Bank of Baroda 2.18 Cholamandalam Investment and Finance Company 1.99 India Shelter Finance Corporation 0.81 Indusind Bank 2.02 Ujjivan Small Finance Bank 2.08 Home First Finance Company India 0.75 Billionbrains Garage Ventures 0.67 BSE 2.44 State Bank of India 10.66 ICICI Bank 11.76 Indian Bank 1.65 CAMS 0.78 Shriram Finance 5.01 The South Indian Bank 1.25 Poonawalla Fincorp 2.34 Nippon Life India Asset Management 2.01 Canara Robeco Asset Management Company 0.96 RBL Bank 1.41 The Federal Bank 0.01
Debt & Others (1.22%) Sector Allocation Repo 1.37 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.22
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.
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