What is the current NAV of UTI Focused Fund - Direct Plan - IDCW Payout Option?

The latest NAV of UTI Focused Fund - Direct Plan - IDCW Payout Option is ₹16.33 as of 2026-07-14.

What are the 1-year returns of UTI Focused Fund - Direct Plan - IDCW Payout Option?

UTI Focused Fund - Direct Plan - IDCW Payout Option has delivered -0.79% returns over the past 1 year.

Who manages UTI Focused Fund - Direct Plan - IDCW Payout Option?

UTI Focused Fund - Direct Plan - IDCW Payout Option is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Focused Fund - Direct Plan - IDCW Payout Option

UTI Mutual FundFocusedVery High Risk

₹16.33-0.10 (-0.59%)

NAV as on 2026-07-14 · Equity · Focused

AUM

₹2,413 Cr

1Y Return

-0.8%

3Y CAGR

+12.0%

5Y CAGR

Expense

0.71%

Risk

Very High

UTI Focused Fund

₹16.33-0.59%

1Y Return

-0.8%

3Y CAGR

+12.0%

5Y CAGR

Since Inception

+10.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.58

₹17.15

68% from 52W low

Fund Information

FocusedEquitySince 26-08-2021

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.8%

Market Cap Split

Large Cap77.0%

Mid Cap17.4%

Small Cap3.7%

Top Holdings

33 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.71%0.0%

HDFC Bank Ltd

Financial Services

8.38%0.0%

Reliance Industries Ltd

Energy

5.52%+4.5%

Eternal Ltd

Consumer Cyclical

5.16%0.0%

Larsen & Toubro Ltd

Industrials

5.03%0.0%

Infosys Ltd

Technology

4.20%-11.5%

Bajaj Finance Ltd

Financial Services

3.91%0.0%

Bharti Airtel Ltd

Communication Services

3.91%-0.9%

Tata Steel Ltd

Basic Materials

3.84%-3.3%

Kotak Mahindra Bank Ltd

Financial Services

3.68%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.1%+2%

Consumer Cyclical

17.3%-40%

Industrials

13.9%+4%

Technology

7.2%-20%

Basic Materials

5.8%-3%

Energy

5.5%+5%

Healthcare

4.5%-10%

Communication Services

3.9%-1%

Utilities

3.2%-33%

Real Estate

2.4%0%

Consumer Defensive

1.9%0%

Fundamentals

P/E Ratio

27.52

Cat avg: 27.29

P/B Ratio

3.68

Cat avg: 3.79

Dividend Yield

0.99%

Cat avg: 0.95%

Price/Sale

3.41

Price/Cash Flow

17.67

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.48

Sortino Ratio

0.51

Cat avg: 0.73

Beta

0.93

Cat avg: 0.95

Std Deviation

14.75%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Focused Dir IDCW-P	2,413	0.71	-0.8%	+12.0%	-
SBI Focused Dir IDCW-P	47,274	0.76	+11.4%	+17.3%	+14.0%
HDFC Focused Dir IDCW-P	27,303	0.72	+2.2%	+18.1%	+20.3%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.52	+6.1%	+19.5%	+17.9%
Franklin India Focused Equity Dir IDCW-P	11,233	0.84	-5.1%	+10.5%	+11.8%
Axis Focused Dir IDCW-P	10,666	0.87	-1.8%	+9.0%	+6.1%
Nippon India Focused Dir IDCW-P	8,531	0.96	+1.3%	+12.4%	+12.3%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+3.9%	+14.4%	+12.6%
360 ONE Focused Dir IDCW-P	6,580	0.75	+3.3%	+13.6%	+13.9%
Mirae Asset Focused Dir IDCW-P	6,520	0.55	-4.0%	+8.5%	+8.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,413 Cr

Expense Ratio0.71%

Volatility (3Y)14.8%

Sharpe Ratio0.36

Sortino Ratio0.51

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,413 Cr

Expense Ratio0.71%

Volatility (3Y)14.8%

Sharpe Ratio0.36

Sortino Ratio0.51

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.