UTI Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.9455 ↑ 0.2%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR 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

EquityDebtRealestateCommoditiesCash & Equivalents
98.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.99%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.59%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.42%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.36%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.17%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.75%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.03%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals3.90%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.67%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.62%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.39%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software3.34%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.98%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.90%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.76%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.61%
EQ - TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles2.50%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.42%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.40%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.34%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.22%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.21%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital Markets2.19%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.07%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.03%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.98%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas1.69%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power1.40%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.39%
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

DateNAV% change
27 May, 202615.9455 0.2%
26 May, 202615.9137 -0.37%
25 May, 202615.9733 1.55%
22 May, 202615.7291 0.3%
21 May, 202615.6828 -0.08%
20 May, 202615.6949 0.02%
19 May, 202615.6914 0.06%
18 May, 202615.6819 0.08%
15 May, 202615.6699 -0.23%
14 May, 202615.7067 0.98%
13 May, 202615.5546 0.14%
12 May, 202615.5324 -2.22%
11 May, 202615.8847 -1.46%
8 May, 202616.1193 -0.43%
7 May, 202616.1881 0.3%
6 May, 202616.1401 1.53%
5 May, 202615.8968 -0.23%
4 May, 202615.9337 0.69%
30 April, 202615.8241 -0.82%
29 April, 202615.9556 0.53%
28 April, 202615.8714 -0.32%
27 April, 202615.9224 0.53%
24 April, 202615.8392 -1.18%
23 April, 202616.0282 -1.32%
22 April, 202616.242 -0.31%
21 April, 202616.2928 1.08%
20 April, 202616.1189 0.09%
17 April, 202616.105 0.71%
16 April, 202615.992 0.27%
15 April, 202615.9496

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.