UTI Focused Fund (30 stocks) - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 15.1799 ↑ 1.23%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund (30 stocks) - Regular Plan - Growth Option -4.53% 1.23% 4.51% 4.7% -3.65% -4.43% 9.16% 7.67%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -1.18% 28.36% 13.45% 6.64%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.46% -1.28% -11.31% 6.6% -1.7% 3.41% 2.41% 1.22% -6.08% 3.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.31% -5.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks9.47%DCF
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.55%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.96%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.94%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.88%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.47%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance4.04%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.99%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.64%DCF
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.55%DCF
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.26%
EQ - LTM LimitedLTM (INE214T01019)IT - Software3.10%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.01%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.89%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.66%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.52%DCF
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing2.48%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.46%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.40%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.29%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.18%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.12%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment2.01%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.93%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading1.84%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.77%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power1.59%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.35%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Focused Fund (30 stocks) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202615.1799 1.23%
2 November, 202614.9956 1.53%
30 October, 202614.7702 0.09%
29 October, 202614.7565 1.44%
28 October, 202614.5464 0.15%
27 October, 202614.5243 0.45%
26 October, 202614.4596 0.7%
23 October, 202614.3588 -0.93%
22 October, 202614.4936 -0.35%
21 October, 202614.545 -0.93%
19 October, 202614.6819 -0.93%
16 October, 202614.8196 0.47%
15 October, 202614.7501 1.23%
14 October, 202614.5712 -0.69%
13 October, 202614.6731 1.39%
12 October, 202614.4716 -0.4%
9 October, 202614.5297 1.24%
8 October, 202614.352 -1.99%
7 October, 202614.6439 -0.89%
6 October, 202614.7748 1.1%
5 October, 202614.6145 0.8%
1 October, 202614.4991 -0.98%
30 September, 202614.6429 -0.26%
29 September, 202614.6816 -0.49%
28 September, 202614.7542 -1.64%
25 September, 202614.9999 0.18%
24 September, 202614.9725 -2.32%
23 September, 202615.3287 0.69%
22 September, 202615.2244 -0.29%
21 September, 202615.269

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option?
    The latest NAV of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option is 15.1799 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option are -4.53% as on 3 November, 2026.
  • What are 1 year returns of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option?
    The 1 year returns of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option are -4.43% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option are 9.16% as on 3 November, 2026.
  • What are 5 year CAGR returns of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option are 7.67% as on 3 November, 2026.
  • What are top 10 holdings of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option?
    Top 10 holdings of UTI Focused Fund (30 stocks) - Regular Plan - Growth Option are:
    • EQ - ICICI BANK LTD
    • EQ - HDFC BANK LIMITED
    • EQ - RELIANCE INDUSTRIES LTD.
    • EQ - ETERNAL LIMITED
    • EQ - LARSEN & TOUBRO LTD.
    • EQ - STATE BANK OF INDIA
    • EQ - BAJAJ FINANCE LTD.
    • EQ - COFORGE LTD
    • EQ - BHARTI AIRTEL LTD.
    • EQ - MAHINDRA & MAHINDRA LTD.
    • EQ - SHRIRAM FINANCE LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Focused Fund (30 stocks) - Regular Plan - Growth Option?
    UTI Focused Fund (30 stocks) - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.