UTI Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.9293 ↑ 0.39%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Regular Plan - Growth Option 6.84% 0.39% 0.18% 0.66% 3.2% 1.9% 14.5%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.84%2630000-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.77%1720000+1.18%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.87%1045000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.34%1350000-3.57%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.02%645000-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance4.50%700000-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.28%280000+40.00%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.14%735000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.68%60000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables3.34%590000+31.11%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.23%150000-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.07%195000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.99%395000-
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products2.97%700000-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.94%140000-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.86%250000+5.49%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.65%3830000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.55%400000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.27%1000000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense2.26%1400000+21.74%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.20%235000+8.29%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.13%830000-7.78%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.10%1350000-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.96%18250+7.35%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas1.85%1200000-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.67%123000+11.82%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.65%300000-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.53%620000-
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables0.72%113385-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202515.9293
4 December, 202515.8672
3 December, 202515.821
2 December, 202515.8613
1 December, 202515.9116
28 November, 202515.9006
27 November, 202515.9345
26 November, 202515.9336
25 November, 202515.7584
24 November, 202515.7681
21 November, 202515.7891
20 November, 202515.9459
19 November, 202515.875
18 November, 202515.818
17 November, 202515.9158
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

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 15.9293 as on 5 December, 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 6.84% as on 5 December, 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 1.9% as on 5 December, 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 14.5% as on 5 December, 2025.