- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.6225 ↓ -1.05%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Focused Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Focused Fund - Direct Plan - Growth Option | -2.13% | -1.05% | -0.02% | -0.84% | -1.57% | 10.03% | 16.98% | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -1.67% | -1.47% | -0.08% | -0.9% | 1.37% | 17.16% | 20.62% | 15.86% | 17.71% | 17.38% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -1.54% | -1.13% | 0.04% | -0.38% | 0.71% | 20.76% | 24.78% | 20.63% | 21.04% | 18.97% |
| HDFC Focused Fund - Growth Option - Direct Plan | 0.24% | -0.71% | 0.54% | 0.64% | 0.95% | 16.54% | 23.51% | 23.27% | 20.8% | 18.43% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -1.89% | -1.43% | 0.25% | -0.32% | -0.87% | 14.29% | 16.36% | 14.37% | 17.36% | 16.71% |
| Kotak Focused Fund- Direct Plan- Growth option | 0.42% | -1.19% | 0.52% | 1.78% | 2.93% | 22.7% | 19.98% | 16.22% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 0.57% | 30.35% | 14.99% | 8.05% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.65% | 2.42% | 3.39% | -2.4% | 1.36% | 0.22% | 2.98% | 0.71% | -0.47% | -4.35% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.81% | -4.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.38% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.84% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 8.77% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.87% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 5.34% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 4.50% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.28% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.14% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 3.68% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 3.34% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 3.23% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 3.07% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 2.99% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 2.97% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.94% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.86% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.65% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 2.55% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 2.27% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 2.26% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.20% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.13% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.10% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.96% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 1.85% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.67% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.65% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 1.53% |
| EQ - LG ELECTRONICS INDIA LIMITED | LGEINDIA (INE324D01010) | Consumer Durables | 0.72% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 16.6225 |
| 12 February, 2026 | 16.7995 |
| 11 February, 2026 | 16.8481 |
| 10 February, 2026 | 16.8177 |
| 9 February, 2026 | 16.7299 |
| 6 February, 2026 | 16.6265 |
| 5 February, 2026 | 16.6128 |
| 4 February, 2026 | 16.7215 |
| 3 February, 2026 | 16.6458 |
| 2 February, 2026 | 16.2456 |
| 30 January, 2026 | 16.3934 |
| 29 January, 2026 | 16.4409 |
| 28 January, 2026 | 16.3633 |
| 27 January, 2026 | 16.2096 |
| 23 January, 2026 | 16.2309 |
| 22 January, 2026 | 16.425 |
| 21 January, 2026 | 16.3673 |
| 20 January, 2026 | 16.4138 |
| 19 January, 2026 | 16.7131 |
| 16 January, 2026 | 16.7714 |
| 14 January, 2026 | 16.7221 |
| 13 January, 2026 | 16.7641 |
| 12 January, 2026 | 16.7648 |
| 9 January, 2026 | 16.7808 |
| 8 January, 2026 | 16.9347 |
| 7 January, 2026 | 17.1066 |
| 6 January, 2026 | 17.1372 |
| 5 January, 2026 | 17.1087 |
| 2 January, 2026 | 17.1457 |
| 1 January, 2026 | 16.9847 |
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 16.6225 as on 13 February, 2026.
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 -2.13% as on 13 February, 2026.
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 10.03% as on 13 February, 2026.
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 16.98% as on 13 February, 2026.