UTI Focused Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.7461 ↓ -0.28%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Focused Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Regular Plan - Growth Option -0.97% -0.28% 0.41% 3.04% 6.38% 4.35% 11%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.87% 0.59% -0.58% -4.46% -1.28% -11.31% 6.6% -1.7% 3.41% 2.41%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.49% -3.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.99%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.59%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.42%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.36%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.17%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.75%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.03%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals3.90%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.67%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.62%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.39%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software3.34%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.98%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.90%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.76%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.61%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.50%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.42%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.40%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.34%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.22%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.21%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets2.19%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.07%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.03%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.98%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas1.69%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power1.40%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.39%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202615.7461 -0.28%
10 August, 202615.7899 0.36%
7 August, 202615.7328 -0.21%
6 August, 202615.7658 0.3%
5 August, 202615.7189 0.24%
4 August, 202615.6815 -0.47%
3 August, 202615.7556 1.75%
31 July, 202615.4842 0.51%
30 July, 202615.4062 0.24%
29 July, 202615.3689 0.81%
28 July, 202615.2456 0.38%
27 July, 202615.1883 1.31%
24 July, 202614.9926 -0.53%
23 July, 202615.0732 -0.66%
22 July, 202615.1738 -0.98%
21 July, 202615.3246 0.09%
20 July, 202615.3109 -0.07%
17 July, 202615.3215 0.81%
16 July, 202615.1982 -0.28%
15 July, 202615.2415 0.37%
14 July, 202615.1859 -0.6%
13 July, 202615.2773 -0.02%
10 July, 202615.2808 0.97%
9 July, 202615.1337 0.53%
8 July, 202615.0535 -1.93%
7 July, 202615.3495 0.08%
6 July, 202615.3372 0.59%
3 July, 202615.2474 0.18%
2 July, 202615.2202 0.66%
1 July, 202615.1198

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 15.7461 as on 11 August, 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 -0.97% as on 11 August, 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 4.35% as on 11 August, 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 11% as on 11 August, 2026.