UTI Focused Fund Regular - IDCW

Fund Details

NAV 15.6346

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.45

Fund Size(in Crores) 2610.45

Fund Performance

1 Month -2.59%

3 Month -1.2%

6 Month 2.52%

1 Year 4.64%

3 Year 15.66%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (98.08%) Market Cap Small Cap 5.49 Large Cap 73.9 Mid Cap 18.69 Top Sectors Financial 27.51 Technology 9.59 Automobile 8.57 Construction 7.53 Energy 7.02 Healthcare 6.07 Services 4.79 Communication 4.03 Capital Goods 3.97 Consumer Discretionary 3.81 Materials 3.59 Consumer Staples 3.28 Metals & Mining 2.72 Unclassified 2.04 Insurance 2.02 Chemicals 1.53 Top Holding Bharat Electronics 1.76 Gujarat Gas 1.91 Syngene International 1.62 Hero Motocorp 2.21 Reliance Industries 5.11 Bharti Airtel 4.03 HDFC Bank 9.87 Infosys 6 Titan Company 2.33 Eternal 4.79 Astral 1.66 Tube Investments Of India 2.52 ICICI Bank 8.75 Godrej Consumer 3.28 Larsen & Toubro 4.69 Havells India 2.21 Shree Cement 1.93 LG Electronics India 1.49 ICICI Prudential Asset Management Company 2.04 Aster DM Healthcare 1.96 Maruti Suzuki India 3.84 ICICI Lombard Gen. Insurance 2.02 Tata Steel 2.72 The Phoenix Mills 2.84 Tech Mahindra 3.58 Ajanta Pharma 2.49 Bajaj Finance 4.91 Cholamandalam Investment and Finance Company 3.98 PI Industries 1.53

Debt & Others (1.92%) Sector Allocation CBLO 0.01 Net Current Assets 1.91 Debt Credit Ratings Debt Category Others 1.92

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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

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.

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.

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) 45

Date of Incorporation 2021-08-25

Total AUM 2025-12-31

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.