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UTI-Focused Fund (G)

Focused Fund • OPEN
NAV as of May 11, 2026
₹14.80
1 day change
Returns since inception
8.18%
CAGR
AUM (Fund size)
₹2,394 Cr
NAV: ₹ 14.80
as on May 11, 2026
UTI-Focused Fund (G)

UTI-Focused Fund (G) Overview

AUM (Fund size) ₹ 2,394 Cr
Expense ratio 2.52 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 4 yrs 9 m since Aug 04, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.25%
IT-Software
8.76%
Retailing
7.78%
Finance
6.38%
Consumer Durables
5.73%

Top Holdings

ICICI Bank 8.71%
HDFC Bank 8.38%
Reliance Industr 5.52%
Eternal 5.16%
Larsen & Toubro 5.03%
Infosys 4.20%
Bajaj Finance 3.91%
Bharti Airtel 3.91%
Tata Steel 3.84%
Kotak Mah. Bank 3.68%

Scheme Information

UTI-Focused Fund (G) was launched on 04/08/2021. The fund manages ₹2,394 Cr in assets. Its current expense ratio is 2.52%.

Fund Manager: Vishal Chopda

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FAQs on UTI-Focused Fund (G)

The current expense ratio of UTI-Focused Fund (G) is 2.52%.

The AUM of UTI-Focused Fund (G) is ₹2,394 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Focused Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.80.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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