UTI Focused Fund - Direct Plan - Growth Option

Nav: ₹ 16.3702 ↑ 0.18%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option 4.14% 0.18% 0.18% 0.4% -1.84% -6.55% 16.07%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.46%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.51%
EQ - ICICI BANK LTDBanks8.22%
EQ - INFOSYS LTD.IT - Software6.02%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.77%
EQ - BAJAJ FINANCE LTD.Finance4.04%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.91%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products3.90%
EQ - HAVELLS INDIA LTD.Consumer Durables3.78%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles3.77%
EQ - AVENUE SUPERMARTS LTD.Retailing3.73%
EQ - AXIS BANK LTD.Banks3.38%
EQ - HERO MOTOCORP LTD.Automobiles3.09%
EQ - LTIMindtree LimitedIT - Software3.02%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance2.90%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance2.85%
EQ - LARSEN & TOUBRO LTD.Construction2.82%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components2.75%
EQ - JUBILANT FOODWORKS LTD.Leisure Services2.46%
EQ - PHOENIX MILLS LTDRealty2.36%
EQ - TATA STEEL LTD.Ferrous Metals2.32%
EQ - NTPC LTD.Power2.28%
EQ - SWIGGY LTDRetailing2.17%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services2.12%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology2.09%
EQ - GUJARAT GAS LTDGas1.97%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.95%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.66%
EQ - ASTRAL LTD.Industrial Products1.60%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals1.59%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.52%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focused Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Focused Fund - Direct Plan - Growth Option is 16.3702 as on 1 October, 2025.
  • What are YTD (year to date) returns of UTI Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Focused Fund - Direct Plan - Growth Option are 4.14% as on 1 October, 2025.
  • What are 1 year returns of UTI Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Focused Fund - Direct Plan - Growth Option are -6.55% as on 1 October, 2025.
  • What are 3 year CAGR returns of UTI Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focused Fund - Direct Plan - Growth Option are 16.07% as on 1 October, 2025.