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Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
UTI Focused Fund - Regular Plan - Growth Option | 3.13% | 0.17% | 0.17% | 0.29% | -2.16% | -7.76% | 14.41% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
98.55% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.46% |
Equity
Name | Sector | Weight % |
---|---|---|
EQ - HDFC BANK LIMITED | Banks | 9.51% |
EQ - ICICI BANK LTD | Banks | 8.22% |
EQ - INFOSYS LTD. | IT - Software | 6.02% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.77% |
EQ - BAJAJ FINANCE LTD. | Finance | 4.04% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.91% |
EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 3.90% |
EQ - HAVELLS INDIA LTD. | Consumer Durables | 3.78% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 3.77% |
EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.73% |
EQ - AXIS BANK LTD. | Banks | 3.38% |
EQ - HERO MOTOCORP LTD. | Automobiles | 3.09% |
EQ - LTIMindtree Limited | IT - Software | 3.02% |
EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 2.90% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 2.85% |
EQ - LARSEN & TOUBRO LTD. | Construction | 2.82% |
EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 2.75% |
EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 2.46% |
EQ - PHOENIX MILLS LTD | Realty | 2.36% |
EQ - TATA STEEL LTD. | Ferrous Metals | 2.32% |
EQ - NTPC LTD. | Power | 2.28% |
EQ - SWIGGY LTD | Retailing | 2.17% |
EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 2.12% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 2.09% |
EQ - GUJARAT GAS LTD | Gas | 1.97% |
EQ - SHREE CEMENT LTD. | Cement & Cement Products | 1.95% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.66% |
EQ - ASTRAL LTD. | Industrial Products | 1.60% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.59% |
EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 1.52% |
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 15.377 as on 1 October, 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 3.13% as on 1 October, 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 -7.76% as on 1 October, 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 14.41% as on 1 October, 2025.