Nav: ₹ 16.5536 ↓ -0.12%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Focused Fund - Direct Plan - Growth Option | 5.31% | -0.12% | 0.92% | 3.24% | 0.6% | -3.47% | 15.48% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 9.93 % |
| EQ - ICICI BANK LTD | Banks | 8.52 % |
| EQ - INFOSYS LTD. | IT - Software | 5.88 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.79 % |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 4.25 % |
| EQ - BAJAJ FINANCE LTD. | Finance | 4.00 % |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.76 % |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 3.67 % |
| EQ - AXIS BANK LTD. | Banks | 3.30 % |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.30 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 3.16 % |
| EQ - LTIMindtree Limited | IT - Software | 3.15 % |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 2.94 % |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 2.90 % |
| EQ - LARSEN & TOUBRO LTD. | Construction | 2.81 % |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 2.64 % |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 2.60 % |
| EQ - HERO MOTOCORP LTD. | Automobiles | 2.55 % |
| EQ - TATA STEEL LTD. | Ferrous Metals | 2.34 % |
| EQ - PHOENIX MILLS LTD | Realty | 2.29 % |
| EQ - NTPC LTD. | Power | 2.29 % |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 2.23 % |
| EQ - SWIGGY LTD | Retailing | 2.10 % |
| EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 2.10 % |
| EQ - GUJARAT GAS LTD | Gas | 2.04 % |
| EQ - SHREE CEMENT LTD. | Cement & Cement Products | 2.02 % |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 1.71 % |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.70 % |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.64 % |
| EQ - ASTRAL LTD. | Industrial Products | 1.57 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Focused Fund - Direct Plan - Growth Option?
The latest NAV of UTI Focused Fund - Direct Plan - Growth Option is 16.5536 as on 11 September, 2025.What are YTD (year to date) returns of UTI Focused Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Focused Fund - Direct Plan - Growth Option are 5.31% as on 11 September, 2025.What are 1 year returns of UTI Focused Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Focused Fund - Direct Plan - Growth Option are -3.47% as on 11 September, 2025.What are 3 year returns of UTI Focused Fund - Direct Plan - Growth Option?
The 3 year annualized returns of UTI Focused Fund - Direct Plan - Growth Option are 15.48% as on 11 September, 2025.