UTI Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 14.9009 ↓ -2.29%
[as on 27 March, 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 - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option -12.27% -2.29% -1.02% -9.25% -11.59% -2.57% 14.48%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.42% 3.39% -2.4% 1.36% 0.22% 2.98% 0.71% -0.47% -4.35% -1.17%

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 7.83% -11.23%

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 history

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

DateNAV% change
27 March, 202614.9009 -2.29%
25 March, 202615.2494 2.09%
24 March, 202614.9365 2.34%
23 March, 202614.5952 -3.05%
20 March, 202615.0547 0.4%
19 March, 202614.9951 -3.66%
18 March, 202615.5642 1.16%
17 March, 202615.386 1.38%
16 March, 202615.1771 0.79%
13 March, 202615.0581 -2.28%
12 March, 202615.4099 -1.09%
11 March, 202615.5804 -1.2%
10 March, 202615.7694 1.35%
9 March, 202615.5594 -2.01%
6 March, 202615.8793 -1.32%
5 March, 202616.091 0.98%
4 March, 202615.9354 -1.65%
2 March, 202616.202 -1.32%
27 February, 202616.4192 -0.93%
26 February, 202616.5731 0.17%
25 February, 202616.5443 0.49%
24 February, 202616.463 -1.27%
23 February, 202616.6751 0.41%
20 February, 202616.6066 0.38%
19 February, 202616.5443 -1.33%
18 February, 202616.7679 0.19%
17 February, 202616.7368 0.15%
16 February, 202616.7122 0.54%
13 February, 202616.6225 -1.05%
12 February, 202616.7995

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 14.9009 as on 27 March, 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 -12.27% as on 27 March, 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 -2.57% as on 27 March, 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 14.48% as on 27 March, 2026.