- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.9226 ↑ 0.03%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
UTI Focused Fund - Direct Plan - Growth Option | 7.66% | 0.03% | 1.87% | 0.45% | 3.44% | 0.86% | 17.47% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.66% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.34% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 9.70% |
EQ - ICICI BANK LTD | Banks | 8.89% |
EQ - INFOSYS LTD. | IT - Software | 5.84% |
EQ - BAJAJ FINANCE LTD. | Finance | 5.42% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.70% |
EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 4.37% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.89% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 3.73% |
EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.38% |
EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 3.17% |
EQ - LTIMindtree Limited | IT - Software | 3.00% |
EQ - HERO MOTOCORP LTD. | Automobiles | 2.97% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 2.89% |
EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 2.85% |
EQ - LARSEN & TOUBRO LTD. | Construction | 2.84% |
EQ - HAVELLS INDIA LTD. | Consumer Durables | 2.62% |
EQ - TATA STEEL LTD. | Ferrous Metals | 2.51% |
EQ - PHOENIX MILLS LTD | Realty | 2.41% |
EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 2.39% |
EQ - NTPC LTD. | Power | 2.34% |
EQ - SWIGGY LTD | Retailing | 2.21% |
EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 2.19% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 2.03% |
EQ - GUJARAT GAS LTD | Gas | 2.00% |
EQ - SHREE CEMENT LTD. | Cement & Cement Products | 1.93% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.80% |
EQ - ASTRAL LTD. | Industrial Products | 1.59% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.50% |
EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 1.50% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Focused Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.9226 |
17 October, 2025 | 16.9177 |
16 October, 2025 | 16.904 |
15 October, 2025 | 16.7944 |
14 October, 2025 | 16.5857 |
13 October, 2025 | 16.6114 |
10 October, 2025 | 16.6477 |
9 October, 2025 | 16.6164 |
8 October, 2025 | 16.538 |
7 October, 2025 | 16.5877 |
6 October, 2025 | 16.5355 |
3 October, 2025 | 16.4144 |
1 October, 2025 | 16.3702 |
30 September, 2025 | 16.3416 |
29 September, 2025 | 16.324 |
26 September, 2025 | 16.3193 |
25 September, 2025 | 16.5418 |
24 September, 2025 | 16.6446 |
23 September, 2025 | 16.7158 |
22 September, 2025 | 16.7659 |
19 September, 2025 | 16.8467 |
18 September, 2025 | 16.8587 |
17 September, 2025 | 16.8071 |
16 September, 2025 | 16.7908 |
15 September, 2025 | 16.6651 |
12 September, 2025 | 16.6322 |
11 September, 2025 | 16.5536 |
10 September, 2025 | 16.573 |
9 September, 2025 | 16.5222 |
8 September, 2025 | 16.4358 |
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 16.9226 as on 20 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 7.66% as on 20 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 0.86% as on 20 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 17.47% as on 20 October, 2025.