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    UTI Focused Fund (30 stocks)

    FocusedDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    UTI Focused Fund (30 stocks) is a Focused fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹2,310 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.0% a year and its Regular plan returned 8.6% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

    NAV (Direct plan)
    ₹15.94
    ▲ 0.10%30-10-2026
    NAV (Regular plan)
    ₹14.77
    ▲ 0.09%30-10-2026
    Expense ratio
    1.15%Direct2.27%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    10.0%Direct8.6%Regular

    UTI Focused Fund (30 stocks) NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹15.94 (up 0.10% that day); Regular Plan Growth ₹14.77 (up 0.09% that day).

    UTI Focused Fund (30 stocks) Returns vs Nifty 500 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)+0.96%−3.85%+0.74%−6.03%+10.02%+8.89%--
    This fund (Regular)+0.87%−4.13%+0.13%−7.21%+8.58%+7.31%--
    Nifty 500 TRI−0.75%−6.05%−2.83%−7.34%+10.22%+8.81%+12.51%
    Focused average−1.00%−4.12%+1.39%−3.09%+12.30%+10.21%--
    Best in Focused+2.11%+5.18%+17.02%+19.34%+21.38%+15.90%--
    Worst in Focused−5.18%−8.77%−5.73%−14.35%+7.49%+3.36%--
    Rank in Focused4/2812/2816/2819/2821/2716/22--

    Category rows compare the Direct plans of 28 Focused funds. Rank 1 is the highest return.

    UTI Focused Fund (30 stocks) Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty 500 TRI
    2026to date−5.66%−6.63%−7.51%
    2025+8.03%+6.62%+7.76%
    2024+14.36%+12.83%+16.24%
    2023+30.85%+28.85%+26.91%
    2022+1.36%−0.40%+4.25%

    UTI Focused Fund (30 stocks) Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 538 periods, one for each trading day from 26-08-2024 to 30-10-2026.

    0%5%10%15%20%25%
    Oct 2021
    to
    Oct 2024
    Mar 2022
    to
    Mar 2025
    Jul 2022
    to
    Jul 2025
    Dec 2022
    to
    Dec 2025
    Apr 2023
    to
    Apr 2026
    Aug 2023
    to
    Aug 2026
    UTI Focused Fund (30 stocks) (Direct)Nifty 500 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year1,0278.2%−8.8%45.6%17%8.3%43%
    2 years78016.7%−5.6%33.9%6%17.3%53%
    3 years53816.0%8.2%22.6%0%15.6%50%
    5 years439.2%8.1%11.1%0%9.3%49%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

    UTI Focused Fund (30 stocks) Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureUTI Focused Fund (30 stocks) (Direct)This fundNifty 500 TRI
    Return (CAGR)+10.02%+10.22%
    Standard deviation13.45%14.30%
    Sharpe ratio0.300.29
    Sortino ratio0.410.40
    Maximum drawdown−19.3% (28-02-2025)−18.6% (28-02-2025)
    Beta0.901.00
    Alpha+0.22%0.00%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −20%−15%−10%−5%0%
    20222023202420252026
    UTI Focused Fund (30 stocks) (Direct)Nifty 500 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    UTI Focused Fund (30 stocks) (Direct)−19.3%26-09-202428-02-2025Not yet--−10.5%
    Nifty 500 TRI−18.6%26-09-202428-02-2025Not yet--−8.8%

    From the Direct plan's daily NAV since 26-08-2021, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    UTI Focused Fund (30 stocks) vs Other Focused Funds

    The five Focused funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Invesco India Focused Fund1/276,2290.70%+3.30%+21.38%+11.34%1.040.961.35Compare
    ICICI Prudential Focused Fund2/2717,1681.12%−4.91%+16.41%+6.86%0.910.771.09Compare
    ITI Focused Fund3/276070.90%−0.70%+15.80%+5.33%1.060.610.82Compare
    HDFC Focused Fund4/2726,5530.83%−4.98%+15.40%+6.13%0.770.801.12Compare
    SBI Focused Fund5/2750,1800.82%+3.97%+15.26%+6.11%0.760.761.05Compare
    UTI Focused Fund (30 stocks)21/272,3101.15%−6.03%+10.02%+0.22%0.900.300.41

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    UTI Focused Fund (30 stocks) Expense Ratio and Costs

    What each plan charges a year, in force from 23-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioFocused medianCost rank (1 = cheapest)
    Direct0.73%0.09%0.00%0.33%1.15%1.10%18/28
    Regular1.73%0.09%0.00%0.45%2.27%2.23%15/28

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Focused funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−7.21%−6.03%1.18%₹92,790₹93,970
    3 years8.58%10.02%1.44% a year₹1,28,012₹1,33,173
    5 years7.31%8.89%1.58% a year₹1,42,299₹1,53,088

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    UTI Focused Fund (30 stocks) SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 26-08-2021 to 30-10-2026: 63 instalments, ₹6,30,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planUTI Focused Fund (30 stocks) (Direct) ₹6,30,000 ₹7,80,976 ₹1,50,976 8.1%
    Regular planUTI Focused Fund (30 stocks) (Regular) ₹6,30,000 ₹7,50,087 ₹1,20,087 6.6%
    Nifty 500 TRI ₹6,30,000 ₹7,71,546 ₹1,41,546 7.7%
    Category averageCategory average, 28 Focused funds ₹6,30,000 ₹8,18,512 ₹1,88,512 9.9%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
    20222023202420252026
    Direct planUTI Focused Fund (30 stocks) (Direct)Regular planUTI Focused Fund (30 stocks) (Regular)Nifty 500 TRICategory averageCategory average, 28 Focused fundsAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    UTI Focused Fund (30 stocks) Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    97.9%Equity

    AssetFundCategory
    Equity97.9%93.9%
    Cash and others2.1%5.0%

    Market cap of stocks

    Market capFundCategory
    Large Cap74.9%57.8%
    Mid Cap21.1%18.9%
    Small Cap1.9%15.4%

    Share of the whole fund. Category: the average of the Focused funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    UTI Focused Fund (30 stocks) Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks21.7%

    2. Retailing8.0%

    3. Finance7.1%

    4. IT - Software6.3%

    5. Petroleum Products6.0%

    6. Pharmaceuticals & Biotechnology6.0%

    7. Automobiles5.6%

    8. Construction4.9%

    9. Telecom - Services4.4%

    10. Ferrous Metals3.0%

    The ten largest of 22 sectors. The other 12 add up to 25.2%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks21.5%21.5%21.7%+0.2%
    Retailing5.5%8.4%8.0%+2.5%
    Finance7.5%7.3%7.1%−0.4%
    IT - Software6.8%7.1%6.3%−0.5%
    Petroleum Products5.8%6.0%6.0%+0.2%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    UTI Focused Fund (30 stocks) Portfolio Holdings

    As on 30-09-2026 · 29 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    EQ - ICICI BANK LTDBanks9.04%−2.5%
    EQ - HDFC BANK LIMITEDBanks8.13%0.0%
    EQ - RELIANCE INDUSTRIES LTD.Petroleum Products5.96%0.0%
    EQ - ETERNAL LIMITEDRetailing5.54%−11.1%
    EQ - LARSEN & TOUBRO LTD.Construction4.88%0.0%
    EQ - STATE BANK OF INDIABanks4.57%+4.8%
    EQ - BHARTI AIRTEL LTD.Telecom - Services4.37%+15.0%
    EQ - BAJAJ FINANCE LTD.Finance3.95%0.0%
    EQ - MAHINDRA & MAHINDRA LTD.Automobiles3.64%+5.8%
    EQ - COFORGE LTDIT - Software3.29%−13.0%

    UTI Focused Fund (30 stocks) Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    EQ - ICICI BANK LTDReduced−2.5%9.04%
    EQ - ETERNAL LIMITEDReduced−11.1%5.54%
    EQ - STATE BANK OF INDIAAdded+4.8%4.57%
    EQ - BHARTI AIRTEL LTD.Added+15.0%4.37%
    EQ - COFORGE LTDReduced−13.0%3.29%
    EQ - MAHINDRA & MAHINDRA LTD.Added+5.8%3.64%
    EQ - AJANTA PHARMA LTD.Reduced−3.0%3.16%
    EQ - TATA CONSUMER PRODUCTS LTDAdded+21.8%2.88%
    EQ - MARUTI SUZUKI INDIA LTD.Sold out−100%was 2.52%
    EQ - MEESHO LTDReduced−18.3%2.42%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What UTI Focused Fund (30 stocks) bought and sold

    UTI Focused Fund (30 stocks) Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    HSBC Large Cap FundLarge Cap · HSBC52.0%13Compare
    Union Largecap FundLarge Cap · Union49.7%16Compare
    UTI - Large Cap FundLarge Cap · UTI49.0%19Compare
    UTI - Master Equity Plan Unit SchemeELSS · UTI48.6%19Compare
    Canara Robeco Large Cap FundLarge Cap · Canara Robeco48.4%15Compare
    Zerodha Nifty 50 Index FundIndex · Zerodha48.2%14Compare
    JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock48.1%14Compare
    Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India48.1%14Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    UTI Focused Fund (30 stocks) Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    1.15%
    Expense ratio (Regular)
    2.27%
    Category
    Focused
    Risk
    Very High
    Benchmark
    Nifty 500 TRI
    Launch date
    25-08-2021
    AUM
    ₹2,310.08 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    149091
    ISIN (Direct)
    INF789F1AVA3
    Scheme code (Regular)
    149090
    ISIN (Regular)
    INF789F1AUY5
    NAV history
    From 26-08-2021, 5.2 years
    Minimum investment
    Regular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular-Payout of IDCW- Rs.5000, Direct -Payout of IDCW- Rs.5000,
    Minimum additional investment
    Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000, Regular-Payout of IDCW-Rs.1000, Direct -Payout of IDCW-Rs.1000,
    Exit load
    W.e.f. 25-08-2021 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil

    Tax on UTI Focused Fund (30 stocks) returns

    • UTI Focused Fund (30 stocks) is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹15.940730-10-2026
    directIDCW₹15.940330-10-2026
    regularGrowth₹14.770230-10-2026
    regularIDCW₹14.770330-10-2026

    About UTI Focused Fund (30 stocks)

    UTI Focused Fund (30 stocks) is a mutual fund from UTI Mutual Fund. Its category is Focused. It was launched on 25-08-2021. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 29 securities.

    Fund Manager

    • Vishal Chopda FM 1

      Fund manager of UTI Focused Fund (30 stocks)

    • Not ApplicableFM 2

      Fund manager of UTI Focused Fund (30 stocks)

    • Not Applicable FM 3

      Fund manager of UTI Focused Fund (30 stocks)

    • Not Applicable FM 4

      Fund manager of UTI Focused Fund (30 stocks)

    See all funds of UTI Mutual Fund

    AUM change

    September 2026
    ₹2,310.08 Cr
    −7.13% from August 2026
    August 2026
    ₹2,487.33 Cr
    +0.50% from July 2026
    July 2026
    ₹2,474.88 Cr
    +2.55% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare UTI Focused Fund (30 stocks) with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for UTI Focused Fund (30 stocks)

    What is the current NAV of UTI Focused Fund (30 stocks)?

    The Direct plan NAV is ₹15.9407. The Regular plan NAV is ₹14.7702, as on 30-10-2026.

    What are the returns of UTI Focused Fund (30 stocks)?

    The Direct plan returned −6.03% in 1 year, +10.02% a year over 3 years, +8.89% a year over 5 years. The Regular plan returned −7.21% in 1 year, +8.58% a year over 3 years, +7.31% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of UTI Focused Fund (30 stocks)?

    The Direct plan charges 1.15% a year. The Regular plan charges 2.27% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

    What is the AUM of UTI Focused Fund (30 stocks)?

    UTI Focused Fund (30 stocks) managed ₹2,310.08 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of UTI Focused Fund (30 stocks)?

    At the end of September 2026 the largest holdings were ICICIBANK (9.04%), HDFCBANK (8.13%), RELIANCE (5.96%), ETERNAL (5.54%), LT (4.88%). The fund held 29 securities in all.

    What did UTI Focused Fund (30 stocks) buy and sell in September 2026?

    It bought 3 new stocks: EQ - HYUNDAI MOTOR INDIA LTD, EQ - BLUE STAR LIMITED, EQ - ADANI PORTS AND SPECIAL ECONO. It sold out of 3: EQ - HAVELLS INDIA LTD, EQ - MARUTI SUZUKI INDIA LTD, EQ - ADANI POWER LTD. It added shares in 5. It reduced 8.

    How do I invest in UTI Focused Fund (30 stocks)?

    Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular-Payout of IDCW- Rs.5000, Direct -Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.

    Who is the fund manager of UTI Focused Fund (30 stocks)?

    Vishal Chopda FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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