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

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  • Focused Fund
NAV: ₹ 16.7956 ↓ -0.52%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund (30 stocks) - Direct Plan - Growth Option -1.11% -0.52% -1.38% 0.8% 7.85% 3.01% 11.45% 10.59%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.49% -0.62% -1.71% 0.08% 5.21% 15.67% 16.62% 12.59% 17.91% 15.47%
ICICI Prudential Focused Fund - Direct Plan - Growth -2.71% -0.92% -1.7% -0.91% 7.32% 4.66% 17.96% 16.24% 20.26% 15.45%
HDFC Focused Fund - Growth Option - Direct Plan -1.07% -0.71% -0.45% 0.44% 7.94% 3.1% 16.7% 19.21% 20.08% 14.96%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.86% -0.59% -1.22% 1.18% 4.19% 3.96% 10.76% 11.57% 17.3% 13.26%
Kotak Focused Fund- Direct Plan- Growth option 2.15% -0.91% -1.43% -0.08% 7.58% 10.34% 16.04% 13.22% 17.24%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.71% -0.47% -4.35% -1.17% -11.21% 6.71% -1.59% 3.51% 2.52% 1.33%

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 9.77% -3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks9.40%DCF
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.01%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.81%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.50%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.77%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance4.38%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.11%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.98%DCF
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.65%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.64%DCF
EQ - LTM LimitedLTM (INE214T01019)IT - Software3.17%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.09%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.95%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.93%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.82%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.76%DCF
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.46%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.41%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.30%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.29%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.22%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.07%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.05%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products2.00%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment1.90%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.85%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading1.64%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power1.58%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.24%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202616.7956 -0.52%
31 August, 202616.8842 -0.42%
28 August, 202616.9561 0.15%
27 August, 202616.9307 -0.24%
26 August, 202616.9715 -0.34%
25 August, 202617.0299 0.55%
24 August, 202616.9367 -0.26%
21 August, 202616.9814 -0.07%
20 August, 202616.9925 0.76%
19 August, 202616.8635 -0.2%
18 August, 202616.8974 -0.33%
17 August, 202616.9526 -0.02%
14 August, 202616.9561 -0.03%
13 August, 202616.9608 0.21%
12 August, 202616.9245 -0.16%
11 August, 202616.9513 -0.27%
10 August, 202616.9979 0.37%
7 August, 202616.9347 -0.21%
6 August, 202616.9696 0.3%
5 August, 202616.9186 0.24%
4 August, 202616.8777 -0.47%
3 August, 202616.9568 1.76%
31 July, 202616.6631 0.51%
30 July, 202616.5786 0.25%
29 July, 202616.5379 0.81%
28 July, 202616.4046 0.38%
27 July, 202616.3425 1.32%
24 July, 202616.1302 -0.53%
23 July, 202616.2164 -0.66%
22 July, 202616.3241

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 16.7956 as on 1 September, 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 -1.11% as on 1 September, 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 3.01% as on 1 September, 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 11.45% as on 1 September, 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 10.59% as on 1 September, 2026.
  • 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.