UTI Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 16.9987 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option 8.14% 0.4% 0.21% 0.77% 3.54% 3.24% 16.13%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.84%2630000-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.77%1720000+1.18%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.87%1045000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.34%1350000-3.57%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.02%645000-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance4.50%700000-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.28%280000+40.00%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.14%735000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.68%60000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables3.34%590000+31.11%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.23%150000-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.07%195000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.99%395000-
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products2.97%700000-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.94%140000-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.86%250000+5.49%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.65%3830000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.55%400000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.27%1000000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense2.26%1400000+21.74%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.20%235000+8.29%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.13%830000-7.78%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.10%1350000-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.96%18250+7.35%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas1.85%1200000-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.67%123000+11.82%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.65%300000-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.53%620000-
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables0.72%113385-
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
5 December, 202516.9987
4 December, 202516.9317
3 December, 202516.8818
2 December, 202516.9242
1 December, 202516.9772
28 November, 202516.9636
27 November, 202516.9992
26 November, 202516.9976
25 November, 202516.8101
24 November, 202516.8198
21 November, 202516.8404
20 November, 202517.0069
19 November, 202516.9308
18 November, 202516.8693
17 November, 202516.9729
14 November, 202516.8985
13 November, 202516.8879
12 November, 202516.9256
11 November, 202516.8509
10 November, 202516.8458
7 November, 202516.728
6 November, 202516.7298
4 November, 202516.8686
3 November, 202516.9294
31 October, 202516.8582
30 October, 202516.9643
29 October, 202517.058
28 October, 202516.9956
27 October, 202517.0258
24 October, 202516.9552

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 16.9987 as on 5 December, 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 8.14% as on 5 December, 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 3.24% as on 5 December, 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 16.13% as on 5 December, 2025.