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

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NAV: ₹ 15.7183 ↓ -0.69%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund (30 stocks) - Direct Plan - Growth Option -7.46% -0.69% -0.47% -4.3% -3.76% -5.23% 8.25% 8.06%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.97% 0.9% -0.62% -3% -0.9% 8.33% 14.13% 10.39% 16.44% 14.97%
ICICI Prudential Focused Fund - Direct Plan - Growth -7.09% -0.89% 0.07% -2.75% -4.84% -2.16% 15.62% 13.52% 19.31% 14.95%
HDFC Focused Fund - Growth Option - Direct Plan -6.04% -0.57% -0.46% -2.58% -3.33% -4.08% 14.3% 15.39% 18.44% 14.26%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.24% 0.3% -2.46% -3.55% -1.97% 8.78% 8.43% 15.88% 12.42%
Kotak Focused Fund- Direct Plan- Growth option -4.15% -0.74% -0.96% -3.84% -4.85% -0.54% 13.29% 10.17% 15.87%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.57% 30.35% 14.99% 8.05%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.47% -4.35% -1.17% -11.21% 6.71% -1.59% 3.51% 2.52% 1.33% -5.99%

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 8.09% -5.93%

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) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202615.7183 -0.69%
13 October, 202615.8277 1.4%
12 October, 202615.6098 -0.39%
9 October, 202615.6711 1.24%
8 October, 202615.4789 -1.99%
7 October, 202615.7933 -0.88%
6 October, 202615.9339 1.1%
5 October, 202615.7606 0.81%
1 October, 202615.6342 -0.98%
30 September, 202615.7889 -0.26%
29 September, 202615.83 -0.49%
28 September, 202615.9079 -1.63%
25 September, 202616.1713 0.19%
24 September, 202616.1413 -2.32%
23 September, 202616.5247 0.69%
22 September, 202616.4119 -0.29%
21 September, 202616.4594 0.25%
18 September, 202616.4186 1.18%
17 September, 202616.2273 0.44%
16 September, 202616.1565 0.36%
15 September, 202616.0991 -1.98%
11 September, 202616.425 -0.36%
10 September, 202616.4841 0.03%
9 September, 202616.4797 -0.65%
8 September, 202616.587 -0.25%
7 September, 202616.6292 -0.42%
4 September, 202616.6985 -0.09%
3 September, 202616.7136 0.08%
2 September, 202616.7001 -0.57%
1 September, 202616.7956

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option?
    The latest NAV of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option is 15.7183 as on 14 October, 2026.
  • What are YTD (year to date) returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option are -7.46% as on 14 October, 2026.
  • What are 1 year returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option?
    The 1 year returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option are -5.23% as on 14 October, 2026.
  • What are 3 year CAGR returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option are 8.25% as on 14 October, 2026.
  • What are 5 year CAGR returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option are 8.06% as on 14 October, 2026.
  • What are top 10 holdings of UTI Focused Fund (30 stocks) - Direct Plan - Growth Option?
    Top 10 holdings of UTI Focused Fund (30 stocks) - Direct 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) - Direct Plan - Growth Option?
    UTI Focused Fund (30 stocks) - Direct 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.