UTI Focused Fund (30 stocks) - Direct Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · Growth

NAV · 5 Nov 2026

₹16.9434 ▲ 2.58%

UTI Mutual Fund

Fund size₹2,451 crJuly - September 2026

1-month range₹15.48 – 16.94

1 year+0.44%rank 19 of 29

3 years+11.84%a year

5 years+10.23%a year

What the fund does

Equity fund in the Focused category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+6.39%avg 5.6%

1 month

+6.34%avg 4.0%

3 months

-0.15%avg -0.9%

6 months

+4.67%avg 4.5%

This year

+0.28%avg 2.9%

1 year

+0.44%avg 3.3% · #19/29

3 years (a year)

+11.84%avg 14.1% · #20/28

5 years (a year)

+10.23%avg 11.5% · #17/23

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.0
2025	-1.6	-7.3	+6.2	+2.1	+3.5	+3.8	-2.9	-1.1	+1.4	+3.3	+0.6	-0.4
2026	-3.0	+0.2	-11.2	+8.5	-0.5	+2.4	+3.4	+1.3	-6.5	+1.0	+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-19.15%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹2,451 cr across all plans · this plan ₹179 cr
Fund house	UTI Mutual Fund
Category	Equity · Focused
Plan	Direct
Option	Growth
Scheme code (AMFI)	149091
ISIN	INF789F1AVA3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹16.9430	+0.44%
Regular · Growth	₹15.6964	-0.82%
Regular · IDCW	₹15.6965	-0.82%

Top Focused funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+11.11%	+23.09%
ICICI Prudential Focused Fund	+2.14%	+18.57%
HDFC Focused Fund	+1.03%	+17.06%
SBI FOCUSED FUND	+10.92%	+16.77%
Bandhan Focused Fund	+2.01%	+16.70%
Kotak Focused Fund	+5.93%	+16.56%
Kotak Focused Fund	+5.92%	+16.56%
ITI Focused Fund	+1.96%	+16.08%
UTI Focused Fund (30 stocks)	+0.44%	+11.84%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Focused Fund (30 stocks) - Direct Plan - Growth today?

₹16.9434 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Focused Fund (30 stocks) - Direct Plan - Growth?

1 year: 0.44%, 3 years: 11.84% a year, 5 years: 10.23% a year

How does UTI Focused Fund (30 stocks) rank in its category?

19 of 29 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.