UTI Focused Fund Direct-idcw

• Sharpe Ratio: 0.42%
• Standard Deviation: 14.79%
• Beta: 0.94%

Additional important ratios:

• Alpha: -0.02%
• R-squared: 0.94%
• Information Ratio: -0.11%
• Sortino Ratio: 0.53%

As of Tue Jun 30, 2026, the total assets managed under UTI Focused Fund Direct-idcw stand at approximately ₹ 2,413.4 crore.

The UTI Focused Fund Direct-idcw has delivered the following short-term performance:

• 3 Months Return: 7.16%
• 6 Months Return: 1.87%

The historical growth of the UTI Focused Fund Direct-idcw is reflected through its CAGR returns:

• 3 Year CAGR: 12.85%
• Return Since Launch: 11.28%

The portfolio of UTI Focused Fund Direct-idcw is distributed across different asset classes as follows:

• Equity: 96.23%
• Debt Instruments: 0.01%
• Other Assets: 3.76%

The UTI Focused Fund Direct-idcw is managed by Vishal Chopda, representing UTI Mutual Fund.

The UTI Focused Fund Direct-idcw investments are allocated across market caps in the following manner:

• Large Cap Stocks: 80.06%
• Mid Cap Stocks: 18.10%
• Small Cap Stocks: 1.84%

Top stock holdings of UTI Focused Fund Direct-idcw include:

• HDFC Bank Ltd – represents 9.93% of the portfolio
• HDFC Bank Ltd – represents 9.84% of the portfolio
• HDFC Bank Ltd – represents 9.87% of the portfolio
• HDFC Bank Ltd – represents 9.70% of the portfolio
• HDFC Bank Ltd – represents 9.70% of the portfolio
• ICICI Bank Ltd – represents 9.34% of the portfolio
• HDFC Bank Ltd – represents 9.69% of the portfolio
• HDFC Bank Ltd – represents 9.51% of the portfolio
• ICICI Bank Ltd – represents 8.77% of the portfolio
• ICICI Bank Ltd – represents 9.15% of the portfolio

Major sector exposures in UTI Focused Fund Direct-idcw are:

• Financial – accounts for 396.56% of the portfolio
• Technology – accounts for 216.53% of the portfolio
• Consumer Discretionary – accounts for 194.44% of the portfolio
• Energy & Utilities – accounts for 98.89% of the portfolio
• Industrials – accounts for 96.12% of the portfolio