UTI Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.8793 ↓ -1.32%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option -6.51% -1.32% -3.29% -4.49% -6.59% 8.3% 15.52%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

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
Returns2.42%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)
Returns9.51%-7.67%

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
6 March, 202615.8793
5 March, 202616.091
4 March, 202615.9354
2 March, 202616.202
27 February, 202616.4192
26 February, 202616.5731
25 February, 202616.5443
24 February, 202616.463
23 February, 202616.6751
20 February, 202616.6066
19 February, 202616.5443
18 February, 202616.7679
17 February, 202616.7368
16 February, 202616.7122
13 February, 202616.6225
12 February, 202616.7995
11 February, 202616.8481
10 February, 202616.8177
9 February, 202616.7299
6 February, 202616.6265
5 February, 202616.6128
4 February, 202616.7215
3 February, 202616.6458
2 February, 202616.2456
30 January, 202616.3934
29 January, 202616.4409
28 January, 202616.3633
27 January, 202616.2096
23 January, 202616.2309
22 January, 202616.425

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 15.8793 as on 6 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 -6.51% as on 6 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 8.3% as on 6 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 15.52% as on 6 March, 2026.