UTI Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.7822 ↓ -0.32%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Regular Plan - Growth Option 5.85% -0.32% 0.22% -0.95% 2.94% 5.72% 15.76%---

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
26 December, 202515.7822
24 December, 202515.8327
23 December, 202515.8374
22 December, 202515.8237
19 December, 202515.747
18 December, 202515.6393
17 December, 202515.6527
16 December, 202515.7195
15 December, 202515.8332
12 December, 202515.8419
11 December, 202515.7308
10 December, 202515.6491
9 December, 202515.7287
8 December, 202515.77
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

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 15.7822 as on 26 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 5.85% as on 26 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 5.72% as on 26 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 15.76% as on 26 December, 2025.