UTI Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.5369 ↓ -1.06%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Focused Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Regular Plan - Growth Option -2.29% -1.06% -0.05% -0.96% -1.9% 8.59% 15.37%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------1.18%28.36%13.45%6.64%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.54%2.3%3.27%-2.5%1.25%0.12%2.87%0.59%-0.58%-4.46%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.16%-6.12%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.5369
12 February, 202615.7029
11 February, 202615.7489
10 February, 202615.721
9 February, 202615.6396
6 February, 202615.5446
5 February, 202615.5323
4 February, 202615.6346
3 February, 202615.5643
2 February, 202615.1907
30 January, 202615.3306
29 January, 202615.3756
28 January, 202615.3036
27 January, 202615.1604
23 January, 202615.1826
22 January, 202615.3647
21 January, 202615.3112
20 January, 202615.3553
19 January, 202615.6359
16 January, 202615.6922
14 January, 202615.6472
13 January, 202615.6871
12 January, 202615.6883
9 January, 202615.705
8 January, 202615.8496
7 January, 202616.0111
6 January, 202616.0403
5 January, 202616.0142
2 January, 202616.0506
1 January, 202615.9005

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focused Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Focused Fund - Regular Plan - Growth Option is 15.5369 as on 13 February, 2026.
  • What are YTD (year to date) returns of UTI Focused Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Focused Fund - Regular Plan - Growth Option are -2.29% as on 13 February, 2026.
  • What are 1 year returns of UTI Focused Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Focused Fund - Regular Plan - Growth Option are 8.59% as on 13 February, 2026.
  • What are 3 year CAGR returns of UTI Focused Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focused Fund - Regular Plan - Growth Option are 15.37% as on 13 February, 2026.