UTI Focused Fund - Direct Plan - Growth Option

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option 7.66% 0.03% 1.87% 0.45% 3.44% 0.86% 17.47%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.70%
EQ - ICICI BANK LTDBanks8.89%
EQ - INFOSYS LTD.IT - Software5.84%
EQ - BAJAJ FINANCE LTD.Finance5.42%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.70%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance4.37%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.89%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles3.73%
EQ - AVENUE SUPERMARTS LTD.Retailing3.38%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products3.17%
EQ - LTIMindtree LimitedIT - Software3.00%
EQ - HERO MOTOCORP LTD.Automobiles2.97%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance2.89%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components2.85%
EQ - LARSEN & TOUBRO LTD.Construction2.84%
EQ - HAVELLS INDIA LTD.Consumer Durables2.62%
EQ - TATA STEEL LTD.Ferrous Metals2.51%
EQ - PHOENIX MILLS LTDRealty2.41%
EQ - JUBILANT FOODWORKS LTD.Leisure Services2.39%
EQ - NTPC LTD.Power2.34%
EQ - SWIGGY LTDRetailing2.21%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services2.19%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology2.03%
EQ - GUJARAT GAS LTDGas2.00%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.93%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.80%
EQ - ASTRAL LTD.Industrial Products1.59%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals1.50%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.50%
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

DateNAV
20 October, 202516.9226
17 October, 202516.9177
16 October, 202516.904
15 October, 202516.7944
14 October, 202516.5857
13 October, 202516.6114
10 October, 202516.6477
9 October, 202516.6164
8 October, 202516.538
7 October, 202516.5877
6 October, 202516.5355
3 October, 202516.4144
1 October, 202516.3702
30 September, 202516.3416
29 September, 202516.324
26 September, 202516.3193
25 September, 202516.5418
24 September, 202516.6446
23 September, 202516.7158
22 September, 202516.7659
19 September, 202516.8467
18 September, 202516.8587
17 September, 202516.8071
16 September, 202516.7908
15 September, 202516.6651
12 September, 202516.6322
11 September, 202516.5536
10 September, 202516.573
9 September, 202516.5222
8 September, 202516.4358

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.