UTI Focused Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 14.2886 ↓ -0.41%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DescriptionCAGR 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

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.INE237A01036Banks3.67%
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 LTDINE1TAE01010Agricultural, 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 LIMITEDINE346A01027Capital 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 June, 202614.2886 -0.41%
10 June, 202614.3472 -0.27%
9 June, 202614.3862 0.39%
8 June, 202614.331 -1.31%
5 June, 202614.5219 -0.12%
4 June, 202614.5393 0.28%
3 June, 202614.4988 -0.43%
2 June, 202614.5616 0.42%
1 June, 202614.5005 -1.07%
29 May, 202614.6576 -1.3%
27 May, 202614.8502 0.2%
26 May, 202614.821 -0.38%
25 May, 202614.877 1.54%
22 May, 202614.6511 0.29%
21 May, 202614.6085 -0.08%
20 May, 202614.6202 0.02%
19 May, 202614.6175 0.06%
18 May, 202614.6091 0.07%
15 May, 202614.5994 -0.24%
14 May, 202614.6342 0.97%
13 May, 202614.4929 0.14%
12 May, 202614.4728 -2.22%
11 May, 202614.8016 -1.47%
8 May, 202615.0217 -0.43%
7 May, 202615.0863 0.29%
6 May, 202615.0421 1.53%
5 May, 202614.8159 -0.24%
4 May, 202614.8508 0.68%
30 April, 202614.7506 -0.83%
29 April, 202614.8737

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.