UTI Focused Fund - Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 15.992 ↑ 0.27%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option -5.84% 0.27% 2.4% 5.37% -4.65% 4.02% 15.64%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.39% -2.4% 1.36% 0.22% 2.98% 0.71% -0.47% -4.35% -1.17% -11.21%

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 9.44% -6.71%

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
16 April, 202615.992 0.27%
15 April, 202615.9496 1.59%
13 April, 202615.7006 -0.89%
10 April, 202615.8423 1.44%
9 April, 202615.6177 -0.87%
8 April, 202615.7551 4.13%
7 April, 202615.1297 0.61%
6 April, 202615.0377 1.35%
2 April, 202614.8378 0.06%
1 April, 202614.8294 1.71%
31 March, 202614.5794 0%
30 March, 202614.5796 -2.16%
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

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 15.992 as on 16 April, 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 -5.84% as on 16 April, 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 4.02% as on 16 April, 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 15.64% as on 16 April, 2026.