UTI Focused Fund - Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 16.2309 ↓ -1.18%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option -4.44% -1.18% -3.22% -4.03% -4.42% 5.73% 15.89%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.61%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.84%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.77%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.87%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.34%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.02%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance4.50%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.28%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.14%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.68%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables3.34%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.23%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.07%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.99%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products2.97%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.94%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.86%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.65%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.55%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.27%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense2.26%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.20%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.13%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.10%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.96%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas1.85%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.67%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.65%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.53%
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables0.72%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Focused Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202616.2309
22 January, 202616.425
21 January, 202616.3673
20 January, 202616.4138
19 January, 202616.7131
16 January, 202616.7714
14 January, 202616.7221
13 January, 202616.7641
12 January, 202616.7648
9 January, 202616.7808
8 January, 202616.9347
7 January, 202617.1066
6 January, 202617.1372
5 January, 202617.1087
2 January, 202617.1457
1 January, 202616.9847
31 December, 202516.8967
30 December, 202516.7904
29 December, 202516.8155
26 December, 202516.8546
24 December, 202516.9073
23 December, 202516.9118
22 December, 202516.8965
19 December, 202516.8127
18 December, 202516.6971
17 December, 202516.7108
16 December, 202516.7816
15 December, 202516.9023
12 December, 202516.9097
11 December, 202516.7905

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 16.2309 as on 23 January, 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 -4.44% as on 23 January, 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 5.73% as on 23 January, 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 15.89% as on 23 January, 2026.