UTI Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 16.8985 ↑ 0.06%
[as on 14 November, 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 7.5% 0.06% 1.02% 1.89% 5.17% 8.57% 16.47%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.70%2630000+3.14%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.89%1700000+13.33%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.84%1045000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.42%1400000+19.15%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.70%645000-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance4.37%700000+34.62%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.89%735000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.73%60000-7.69%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.38%195000-2.50%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products3.17%700000-12.50%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.00%150000-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.97%140000-9.68%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.89%395000-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.85%237000-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.84%200000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.62%450000-28.91%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.51%3830000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.41%400000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.39%1000000-
EQ - NTPC LTD.NTPC (INE733E01010)Power2.34%1775165-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.21%1350000-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.19%900000-
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.03%217000+0.94%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas2.00%1200000-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.93%17000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.80%1150000-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.59%300000-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.50%110000-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.50%620000-
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
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
23 October, 202516.9819
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

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 16.8985 as on 14 November, 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 7.5% as on 14 November, 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 8.57% as on 14 November, 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 16.47% as on 14 November, 2025.