UTI Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 14.7677 ↓ -1.18%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Regular Plan - Growth Option -7.12% -1.18% -1.67% 5.93% -2.73% -0.88% 13.68%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.17% -0.4% 1.02% 10.8% 3.33% 12.86% 19.03% 15.3% 15.17% 15%
ICICI Prudential Focused Equity Fund - Growth -7.6% -1.27% -2.26% 6.57% -3.1% 4.23% 21.01% 18.57% 16.77% 15.14%
HDFC Focused Fund - GROWTH PLAN -6.32% -0.83% -1.68% 5.01% -2.93% 1.21% 18.9% 21.05% 16.44% 14.58%
Nippon India Focused Fund -Growth Plan -Growth Option -4.37% -1.16% -0.59% 7.97% 1.55% 3.47% 15.03% 13.94% 14.05% 14.1%
Kotak Focused Fund- Regular plan _ Growth Option -4.18% -0.98% -1.27% 6.97% 0.25% 10.18% 17.19% 14.66%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.27% -2.5% 1.25% 0.12% 2.87% 0.59% -0.58% -4.46% -1.28% -11.31%

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 7.54% -8.4%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
24 April, 202614.7677 -1.18%
23 April, 202614.9444 -1.32%
22 April, 202615.1443 -0.32%
21 April, 202615.1922 1.08%
20 April, 202615.0305 0.08%
17 April, 202615.0191 0.7%
16 April, 202614.9142 0.26%
15 April, 202614.8752 1.58%
13 April, 202614.6439 -0.9%
10 April, 202614.7776 1.43%
9 April, 202614.5686 -0.88%
8 April, 202614.6973 4.13%
7 April, 202614.1143 0.61%
6 April, 202614.029 1.33%
2 April, 202613.8444 0.05%
1 April, 202613.837 1.71%
31 March, 202613.6042 -0.01%
30 March, 202613.6049 -2.17%
27 March, 202613.9063 -2.29%
25 March, 202614.2325 2.09%
24 March, 202613.941 2.34%
23 March, 202613.6229 -3.06%
20 March, 202614.0534 0.39%
19 March, 202613.9983 -3.66%
18 March, 202614.5301 1.15%
17 March, 202614.3642 1.37%
16 March, 202614.1698 0.78%
13 March, 202614.0602 -2.29%
12 March, 202614.3892 -1.1%
11 March, 202614.549

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 14.7677 as on 24 April, 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 -7.12% as on 24 April, 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 -0.88% as on 24 April, 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 13.68% as on 24 April, 2026.