- AMC
- UTI Mutual Fund
- Category
- Focused Fund
- ISIN
- INF789F1AVB1
UTI Focused Fund
₹15.8397
−₹0.1471 (−0.92%)
NAV · Direct · IDCW (Payout) ·
UTI Focused Fund's Direct IDCW (Payout) NAV was ₹15.8397 on 19 Oct 2026, down 0.92% on the day. Its 3-year return is 8.87% a year.
- Expense ratio
- 1.03%
- Fund size
- ₹2,383.13 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.5793 to ₹17.1453.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.03% (Direct)
- Exit load
- less than one year: 1%, greater than or equal to one year: nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 4 Aug 2021
- Fund managers
- Vishal Chopda
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AVA3 | ₹15.8401 | −0.92% | 1.03% | −6.37% |
| Regular · Growth | INF789F1AUY5 | ₹14.6819 | −0.93% | 2.27% | −7.56% |
| Direct · IDCW (Payout) | INF789F1AVB1 | ₹15.8397 | −0.92% | 1.03% | −6.37% |
| Regular · IDCW (Payout) | INF789F1AUZ2 | ₹14.6820 | −0.93% | 2.27% | −7.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Focused Fund is an open-ended mutual fund from UTI Mutual Fund, in the Focused Fund category. It began on 4 Aug 2021. It is benchmarked to the Nifty 500 TRI. The fund manages ₹2,383.13 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.03%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Focused Fund?
The NAV of UTI Focused Fund (Direct · IDCW (Payout)) was ₹15.8397 on 19 Oct 2026, down 0.92% from the previous NAV.
What plans does UTI Focused Fund have?
UTI Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of UTI Focused Fund?
The Direct · IDCW (Payout) plan of UTI Focused Fund has an expense ratio of 1.03%.
What is the fund size (AUM) of UTI Focused Fund?
UTI Focused Fund manages ₹2,383.13 Cr across all plans as of 16 Oct 2026.
What returns has UTI Focused Fund delivered?
UTI Focused Fund returned −6.37% over 1Y, +8.87% a year over 3Y, +8.35% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Focused Fund?
UTI Focused Fund: less than one year: 1%, greater than or equal to one year: nil.
What is the minimum investment and SIP amount for UTI Focused Fund?
The minimum first investment in UTI Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 (D/W/M), Rs.1500 (Q). Minimum instalments: 6 (D/W/M), 4 (Q). Multiple of Re.1).
How risky is UTI Focused Fund?
UTI Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how UTI Focused Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app