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
1.15%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.0%Direct8.6%Regular
10.0%
A year
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).
This fund (Direct plan)
₹15.9407
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
Period
1M
3M
6M
1Y
3Y
5Y
10Y
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 Focused
4/28
12/28
16/28
19/28
21/27
16/22
--
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
Year
Direct
Regular
Nifty 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%
UTI Focused Fund (30 stocks) (Direct)
Nifty 500 TRI
Oct 2021 to Oct 2024Mar 2022 to Mar 2025Jul 2022 to Jul 2025Dec 2022 to Dec 2025Apr 2023 to Apr 2026Aug 2023 to Aug 2026
UTI Focused Fund (30 stocks) (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
5%
4%
5-10%
28%
35%
10-15%
61%
56%
15-20%
6%
5%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,027
8.2%
−8.8%
45.6%
17%
8.3%
43%
2 years
780
16.7%
−5.6%
33.9%
6%
17.3%
53%
3 years
538
16.0%
8.2%
22.6%
0%
15.6%
50%
5 years
43
9.2%
8.1%
11.1%
0%
9.3%
49%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
51
8.7%
−16.1%
47.6%
14%
10.2%
51%
2 years
39
13.0%
−7.2%
38.1%
10%
13.9%
41%
3 years
27
14.4%
0.9%
29.7%
0%
14.4%
37%
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
Measure
UTI Focused Fund (30 stocks) (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−6.03%
−7.34%
Standard deviation
14.86%
14.48%
Sharpe ratio
-0.76
-0.87
Sortino ratio
-1.02
-1.16
Maximum drawdown
−15.0%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.01
1.00
Alpha
+1.38%
0.00%
From daily NAVs, 30-10-2025 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.
Measure
UTI Focused Fund (30 stocks) (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.02%
+10.22%
Standard deviation
13.45%
14.30%
Sharpe ratio
0.30
0.29
Sortino ratio
0.41
0.40
Maximum drawdown
−19.3%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.90
1.00
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.
Measure
UTI Focused Fund (30 stocks) (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+8.89%
+8.81%
Standard deviation
13.48%
14.36%
Sharpe ratio
0.23
0.21
Sortino ratio
0.31
0.28
Maximum drawdown
−19.3%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.89
1.00
Alpha
+0.40%
0.00%
From daily NAVs, 29-10-2021 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.
Measure
UTI Focused Fund (30 stocks) (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.41%
+9.95%
Standard deviation
13.35%
14.29%
Sharpe ratio
0.28
0.30
Sortino ratio
0.38
0.40
Maximum drawdown
−19.3%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.89
1.00
Alpha
−0.06%
0.00%
From daily NAVs, 26-08-2021 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%
UTI Focused Fund (30 stocks) (Direct)
Nifty 500 TRI
20222023202420252026
UTI Focused Fund (30 stocks) (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Focused Fund (30 stocks) (Direct)
−19.3%
26-09-2024
28-02-2025
Not yet
--
−10.5%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not 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.
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
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Focused median
Cost rank (1 = cheapest)
Direct
0.73%
0.09%
0.00%
0.33%
1.15%
1.10%
18/28
Regular
1.73%
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 last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.21%
−6.03%
1.18%
₹92,790
₹93,970
3 years
8.58%
10.02%
1.44% a year
₹1,28,012
₹1,33,173
5 years
7.31%
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.
Investment
Invested
Value now
Gain
Return 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)
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
Asset
Fund
Category
Equity
97.9%
93.9%
Cash and others
2.1%
5.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
74.9%
57.8%
Mid Cap
21.1%
18.9%
Small Cap
1.9%
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
Banks21.7%
Retailing8.0%
Finance7.1%
IT - Software6.3%
Petroleum Products6.0%
Pharmaceuticals & Biotechnology6.0%
Automobiles5.6%
Construction4.9%
Telecom - Services4.4%
Ferrous Metals3.0%
The ten largest of 22 sectors. The other 12 add up to 25.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
21.5%
21.5%
21.7%
+0.2%
Retailing
5.5%
8.4%
8.0%
+2.5%
Finance
7.5%
7.3%
7.1%
−0.4%
IT - Software
6.8%
7.1%
6.3%
−0.5%
Petroleum Products
5.8%
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
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - ICICI BANK LTD
Banks
9.04%
−2.5%
EQ - HDFC BANK LIMITED
Banks
8.13%
0.0%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
5.96%
0.0%
EQ - ETERNAL LIMITED
Retailing
5.54%
−11.1%
EQ - LARSEN & TOUBRO LTD.
Construction
4.88%
0.0%
EQ - STATE BANK OF INDIA
Banks
4.57%
+4.8%
EQ - BHARTI AIRTEL LTD.
Telecom - Services
4.37%
+15.0%
EQ - BAJAJ FINANCE LTD.
Finance
3.95%
0.0%
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
3.64%
+5.8%
EQ - COFORGE LTD
IT - Software
3.29%
−13.0%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
3.16%
−3.0%
EQ - SHRIRAM FINANCE LTD
Finance
3.11%
0.0%
EQ - JSW STEEL LTD.
Ferrous Metals
2.98%
0.0%
EQ - LTM Limited
IT - Software
2.98%
0.0%
EQ - TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
2.88%
+21.8%
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
2.79%
0.0%
EQ - PHOENIX MILLS LTD
Realty
2.51%
0.0%
EQ - MEESHO LTD
Retailing
2.42%
−18.3%
EQ - BLUE STAR LIMITED
Consumer Durables
2.40%
New
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
2.37%
0.0%
EQ - ADANI PORTS AND SPECIAL ECONO
Transport Infrastructure
2.34%
New
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
2.22%
0.0%
EQ - CG POWER & IND SOLUTIONS LTD
Electrical Equipment
2.02%
0.0%
EQ - ADANI ENTERPRISES LTD.
Metals & Minerals Trading
2.01%
0.0%
EQ - HYUNDAI MOTOR INDIA LTD
Automobiles
1.93%
New
EQ- GLOBAL HEALTH LTD.
Healthcare Services
1.90%
−0.9%
EQ - 360 ONE WAM LIMITED
Capital Markets
1.65%
+29.7%
EQ - SHREE CEMENT LTD.
Cement & Cement Products
1.55%
−15.8%
EQ - PB FINTECH LTD
Financial Technology (Fintech)
1.34%
−8.5%
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 LTD
↓Reduced
−2.5%
9.04%
EQ - ETERNAL LIMITED
↓Reduced
−11.1%
5.54%
EQ - STATE BANK OF INDIA
↑Added
+4.8%
4.57%
EQ - BHARTI AIRTEL LTD.
↑Added
+15.0%
4.37%
EQ - COFORGE LTD
↓Reduced
−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 LTD
↑Added
+21.8%
2.88%
EQ - MARUTI SUZUKI INDIA LTD.
↓Sold out
−100%
was 2.52%
EQ - MEESHO LTD
↓Reduced
−18.3%
2.42%
EQ - BLUE STAR LIMITED
↑New
New
2.40%
EQ - PB FINTECH LTD
↓Reduced
−8.5%
1.34%
EQ - ADANI PORTS AND SPECIAL ECONO
↑New
New
2.34%
EQ - HAVELLS INDIA LTD.
↓Sold out
−100%
was 2.18%
EQ - HYUNDAI MOTOR INDIA LTD
↑New
New
1.93%
EQ- GLOBAL HEALTH LTD.
↓Reduced
−0.9%
1.90%
EQ - SHREE CEMENT LTD.
↓Reduced
−15.8%
1.55%
EQ - 360 ONE WAM LIMITED
↑Added
+29.7%
1.65%
EQ - ADANI POWER LTD.
↓Sold out
−100%
was 1.59%
No stocks in this group for September 2026.
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.
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
Plan
Option
NAV
As on
direct
Growth
₹15.9407
30-10-2026
direct
IDCW
₹15.9403
30-10-2026
regular
Growth
₹14.7702
30-10-2026
regular
IDCW
₹14.7703
30-10-2026
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.
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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