UTI Focused Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 14.6202 ↑ 0.02%
[as on 20 May, 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 20 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focused Fund - Regular Plan - Growth Option -8.05% 0.02% 0.88% -2.73% -5.79% -3.59% 11.58%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.38% 0.44% 1.79% 1.55% 2.09% 13.5% 17.83% 14.48% 15.08% 15.16%
ICICI Prudential Focused Equity Fund - Growth -8.72% 0.19% 1.14% -3.43% -6.43% 1.22% 19.25% 16.85% 16.78% 15.26%
HDFC Focused Fund - GROWTH PLAN -8.46% -0.12% 0.4% -3.99% -8.73% -2.42% 16.93% 18.91% 15.95% 14.49%
Nippon India Focused Fund -Growth Plan -Growth Option -5.04% 0.39% 1.46% -1.35% -2.9% 0.61% 13.37% 12.8% 13.77% 13.81%
Kotak Focused Fund- Regular plan _ Growth Option -5.17% 0.29% 1.1% -2.59% -4.95% 7.12% 15.51% 13.57%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.5% 1.25% 0.12% 2.87% 0.59% -0.58% -4.46% -1.28% -11.31% 6.6%

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 7.18% -8.61%

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
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 0.53%
28 April, 202614.7957 -0.32%
27 April, 202614.8438 0.52%
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

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 14.6202 as on 20 May, 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 -8.05% as on 20 May, 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 -3.59% as on 20 May, 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 11.58% as on 20 May, 2026.