UTI Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 16.1869 ↓ -1.93%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Direct Plan - Growth Option -4.7% -1.93% -0.41% 5.15% 2.74% -2.87% 11.24%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.22% 2.98% 0.71% -0.47% -4.35% -1.17% -11.21% 6.71% -1.59% 3.51%

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 9.24% -5.24%

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.KOTAKBANK (INE237A01036)Banks3.67%
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 LTDTMCV (INE1TAE01010)Agricultural, 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 LIMITEDICICIAMC (INE346A01027)Capital 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
8 July, 202616.1869 -1.93%
7 July, 202616.5047 0.08%
6 July, 202616.4908 0.6%
3 July, 202616.3926 0.18%
2 July, 202616.3628 0.67%
1 July, 202616.2543 0.84%
30 June, 202616.1194 0.16%
29 June, 202616.0944 -0.55%
25 June, 202616.1835 0.02%
24 June, 202616.1797 0.87%
23 June, 202616.0405 -1.01%
22 June, 202616.2049 0.51%
19 June, 202616.1221 -0.29%
18 June, 202616.1691 0.18%
17 June, 202616.1394 0.53%
16 June, 202616.0543 0.68%
15 June, 202615.9453 1.28%
12 June, 202615.7442 2.57%
11 June, 202615.3503 -0.41%
10 June, 202615.4128 -0.27%
9 June, 202615.4541 0.39%
8 June, 202615.3943 -1.3%
5 June, 202615.5978 -0.12%
4 June, 202615.616 0.28%
3 June, 202615.5719 -0.43%
2 June, 202615.6389 0.43%
1 June, 202615.5727 -1.06%
29 May, 202615.7398 -1.29%
27 May, 202615.9455 0.2%
26 May, 202615.9137

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 16.1869 as on 8 July, 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 -4.7% as on 8 July, 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 -2.87% as on 8 July, 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 11.24% as on 8 July, 2026.