UTI Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.8477 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Regular Plan - Growth Option 6.29% 0.06% 0.99% 1.77% 4.82% 7.16% 14.83%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.70%2630000+3.14%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.89%1700000+13.33%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.84%1045000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.42%1400000+19.15%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.70%645000-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance4.37%700000+34.62%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.89%735000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.73%60000-7.69%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.38%195000-2.50%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products3.17%700000-12.50%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.00%150000-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.97%140000-9.68%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.89%395000-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.85%237000-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.84%200000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.62%450000-28.91%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.51%3830000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.41%400000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.39%1000000-
EQ - NTPC LTD.NTPC (INE733E01010)Power2.34%1775165-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.21%1350000-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.19%900000-
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.03%217000+0.94%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas2.00%1200000-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.93%17000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.80%1150000-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.59%300000-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.50%110000-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.50%620000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Focused Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202515.8477
13 November, 202515.8383
12 November, 202515.8743
11 November, 202515.8048
10 November, 202515.8006
7 November, 202515.6918
6 November, 202515.6941
4 November, 202515.8255
3 November, 202515.8831
31 October, 202515.818
30 October, 202515.9182
29 October, 202516.0067
28 October, 202515.9487
27 October, 202515.9777
24 October, 202515.9131
23 October, 202515.9388
20 October, 202515.8849
17 October, 202515.882
16 October, 202515.8697
15 October, 202515.7674
14 October, 202515.572
13 October, 202515.5968
10 October, 202515.6326
9 October, 202515.6038
8 October, 202515.5307
7 October, 202515.578
6 October, 202515.5295
3 October, 202515.4174
1 October, 202515.377
30 September, 202515.3508

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 15.8477 as on 14 November, 2025.
  • 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 6.29% as on 14 November, 2025.
  • 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 7.16% as on 14 November, 2025.
  • 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 14.83% as on 14 November, 2025.