- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.41%
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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | -10.14% | -0.41% | -1.72% | -3.47% | -1.79% | -7.92% | 9.3% | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -1.96% | -1.13% | -1.3% | -3.37% | 3.49% | 6.41% | 15.99% | 12.36% | 14.5% | 14.56% |
| ICICI Prudential Focused Equity Fund - Growth | -10.14% | -0.62% | -0.72% | -2.69% | -0.74% | -3.64% | 17% | 15.11% | 16.4% | 14.43% |
| HDFC Focused Fund - GROWTH PLAN | -8.56% | -0.13% | -0.3% | -1.34% | -2.35% | -3.92% | 15.7% | 17.48% | 15.62% | 13.73% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -6.45% | -0.8% | -1.31% | -1.88% | 1.66% | -4.33% | 11.45% | 10.92% | 13.55% | 13.19% |
| Kotak Focused Fund- Regular plan _ Growth Option | -6.05% | -0.5% | -1.06% | -1.72% | -0.09% | 2.19% | 14.09% | 11.91% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -1.18% | 28.36% | 13.45% | 6.64% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.25% | 0.12% | 2.87% | 0.59% | -0.58% | -4.46% | -1.28% | -11.31% | 6.6% | -1.7% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.56% | -9.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 8.99% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.59% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.42% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.36% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.17% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.75% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.03% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.90% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.67% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.62% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.39% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.34% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.98% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 2.90% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 2.76% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 2.61% |
| EQ - TATA MOTORS LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2.50% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.42% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.40% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.34% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.22% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 2.21% |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | INE346A01027 | Capital Markets | 2.19% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 2.07% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.03% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.98% |
| EQ - GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 1.69% |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 1.40% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.39% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 14.2886 | -0.41% |
| 10 June, 2026 | 14.3472 | -0.27% |
| 9 June, 2026 | 14.3862 | 0.39% |
| 8 June, 2026 | 14.331 | -1.31% |
| 5 June, 2026 | 14.5219 | -0.12% |
| 4 June, 2026 | 14.5393 | 0.28% |
| 3 June, 2026 | 14.4988 | -0.43% |
| 2 June, 2026 | 14.5616 | 0.42% |
| 1 June, 2026 | 14.5005 | -1.07% |
| 29 May, 2026 | 14.6576 | -1.3% |
| 27 May, 2026 | 14.8502 | 0.2% |
| 26 May, 2026 | 14.821 | -0.38% |
| 25 May, 2026 | 14.877 | 1.54% |
| 22 May, 2026 | 14.6511 | 0.29% |
| 21 May, 2026 | 14.6085 | -0.08% |
| 20 May, 2026 | 14.6202 | 0.02% |
| 19 May, 2026 | 14.6175 | 0.06% |
| 18 May, 2026 | 14.6091 | 0.07% |
| 15 May, 2026 | 14.5994 | -0.24% |
| 14 May, 2026 | 14.6342 | 0.97% |
| 13 May, 2026 | 14.4929 | 0.14% |
| 12 May, 2026 | 14.4728 | -2.22% |
| 11 May, 2026 | 14.8016 | -1.47% |
| 8 May, 2026 | 15.0217 | -0.43% |
| 7 May, 2026 | 15.0863 | 0.29% |
| 6 May, 2026 | 15.0421 | 1.53% |
| 5 May, 2026 | 14.8159 | -0.24% |
| 4 May, 2026 | 14.8508 | 0.68% |
| 30 April, 2026 | 14.7506 | -0.83% |
| 29 April, 2026 | 14.8737 |
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 14.2886 as on 11 June, 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 -10.14% as on 11 June, 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 -7.92% as on 11 June, 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 9.3% as on 11 June, 2026.