NAV on (11 May 2026 )
₹15.88 ▼
(-1.46%)
Fund Size
₹2213.67 Crores
1Y Returns
2.79 %
The investment objective of the scheme is to generate long term capital appreciation by investing inequity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
August 4, 2021
Fund Manager
Mr. Vishal Chopda
Initial Price
10
AUM Fund
2213.67 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Less than one year 1%.Greater than or equal to one year Nil.
1 Month
+0.27%
6 Months
-5.73%
1 Year
+2.79%
2 Years (CAGR)
+4.50%
3 Years (CAGR)
+13.52%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of UTI Focused Fund - Direct Plan - IDCW?
A: The latest NAV of UTI Focused Fund - Direct Plan - IDCW is ₹ 15.88 as on 11 May 2026.
Q: What type of mutual fund is UTI Focused Fund - Direct Plan - IDCW?
A: UTI Focused Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Focused Fund - Direct Plan - IDCW?
A: The expense ratio of UTI Focused Fund - Direct Plan - IDCW is 0.65%, which impacts overall returns.
Q: Who manages UTI Focused Fund - Direct Plan - IDCW?
A: UTI Focused Fund - Direct Plan - IDCW is managed by Mr. Vishal Chopda, who oversees investment strategy and portfolio decisions.
Q: Is UTI Focused Fund - Direct Plan - IDCW a good investment?
A: UTI Focused Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Focused Fund - Direct Plan - IDCW?
A: The exit load of UTI Focused Fund - Direct Plan - IDCW is Less than one year 1%.Greater than or equal to one year Nil., applicable if redeemed within the specified period.
Q: How is UTI Focused Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback