- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 0.2%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Focused Fund - Direct Plan - Growth Option | -6.12% | 0.2% | 1.6% | 0.15% | -2.89% | -1.67% | 12.98% | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 1.93% | 0.25% | 1.69% | 1.86% | 3.41% | 13.78% | 18.72% | 15.36% | 16.13% | 16.22% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -6.91% | 0.2% | 1.55% | -0.36% | -3.04% | 3.06% | 20.47% | 17.9% | 18.18% | 16.22% |
| HDFC Focused Fund - Growth Option - Direct Plan | -6.46% | 0.16% | 1.81% | -1.2% | -5.95% | -0.18% | 18.57% | 20.04% | 16.93% | 15.54% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -3.13% | 0.33% | 1.75% | 0.26% | -0.11% | 2.11% | 14.21% | 13.05% | 14.49% | 14.63% |
| Kotak Focused Fund- Direct Plan- Growth option | -2.45% | 0.39% | 2.35% | 0.75% | -1.56% | 10.05% | 17.4% | 15.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.57% | 30.35% | 14.99% | 8.05% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.4% | 1.36% | 0.22% | 2.98% | 0.71% | -0.47% | -4.35% | -1.17% | -11.21% | 6.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.13% | -6.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 8.99% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.59% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.42% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.36% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.17% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.75% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.03% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.90% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.67% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.62% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.39% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.34% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.98% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.90% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 2.76% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 2.61% |
| EQ - TATA MOTORS LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2.50% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.42% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.40% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.34% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.22% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 2.21% |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | INE346A01027 | Capital Markets | 2.19% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 2.07% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.03% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.98% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 1.69% |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 1.40% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.39% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 15.9455 | 0.2% |
| 26 May, 2026 | 15.9137 | -0.37% |
| 25 May, 2026 | 15.9733 | 1.55% |
| 22 May, 2026 | 15.7291 | 0.3% |
| 21 May, 2026 | 15.6828 | -0.08% |
| 20 May, 2026 | 15.6949 | 0.02% |
| 19 May, 2026 | 15.6914 | 0.06% |
| 18 May, 2026 | 15.6819 | 0.08% |
| 15 May, 2026 | 15.6699 | -0.23% |
| 14 May, 2026 | 15.7067 | 0.98% |
| 13 May, 2026 | 15.5546 | 0.14% |
| 12 May, 2026 | 15.5324 | -2.22% |
| 11 May, 2026 | 15.8847 | -1.46% |
| 8 May, 2026 | 16.1193 | -0.43% |
| 7 May, 2026 | 16.1881 | 0.3% |
| 6 May, 2026 | 16.1401 | 1.53% |
| 5 May, 2026 | 15.8968 | -0.23% |
| 4 May, 2026 | 15.9337 | 0.69% |
| 30 April, 2026 | 15.8241 | -0.82% |
| 29 April, 2026 | 15.9556 | 0.53% |
| 28 April, 2026 | 15.8714 | -0.32% |
| 27 April, 2026 | 15.9224 | 0.53% |
| 24 April, 2026 | 15.8392 | -1.18% |
| 23 April, 2026 | 16.0282 | -1.32% |
| 22 April, 2026 | 16.242 | -0.31% |
| 21 April, 2026 | 16.2928 | 1.08% |
| 20 April, 2026 | 16.1189 | 0.09% |
| 17 April, 2026 | 16.105 | 0.71% |
| 16 April, 2026 | 15.992 | 0.27% |
| 15 April, 2026 | 15.9496 |
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 15.9455 as on 27 May, 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 -6.12% as on 27 May, 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 -1.67% as on 27 May, 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 12.98% as on 27 May, 2026.