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Mutual fundsSIF

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

NAVs of 6 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · IDCW

FocusedDirect · IDCWRisk: Very High
NAV · 5 Nov 2026
₹16.9430 ▲ 2.58%
UTI Mutual Fund
Fund size₹2,451 crJuly - September 2026
1-month range₹15.48 – 16.94
1 year+0.44%
Expense ratio1.12%direct plan, a year
5 years+10.23%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty 500 TRI
Launched25 Aug 2021
Fund houseUTI Mutual Fund
Fund managersVishal Chopda FM 1Not ApplicableFM 2Not Applicable FM 3Not Applicable FM 4

NAV history

161617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.39%avg 5.6%
1 month
+6.34%avg 4.1%
3 months
-0.15%avg -0.9%
6 months
+4.67%avg 4.4%
This year
+0.28%avg 3.3%
1 year
+0.44%avg 3.6%
3 years (a year)
+11.84%avg 14.5%
5 years (a year)
+10.23%avg 11.8%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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?

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.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks53.4%of the fund
Equity97.9%stocks and equity derivatives
Debt & cash2.1%everything else

Where the money is

Equity 97.9%Cash & others 2.1%

Sectors (stocks held)

Banks
21.7%
Retailing
8.0%
Finance
7.1%
IT - Software
6.3%
Petroleum Products
6.0%
Pharmaceuticals & Biotechnology
6.0%
Automobiles
5.6%
Construction
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.9%97.8%+0.19
Cash & others2.1%2.3%-0.18
Top 10 stocks53.4%53.5%-0.12
Number of stocks30300
New stocks 3
  • EQ - BLUE STAR LIMITED2.40%
  • EQ - ADANI PORTS AND SPECIAL ECONO2.34%
  • EQ - HYUNDAI MOTOR INDIA LTD1.93%
Stocks sold off 3
  • EQ - MARUTI SUZUKI INDIA LTD.was 2.52%
  • EQ - HAVELLS INDIA LTD.was 2.18%
  • EQ - ADANI POWER LTD.was 1.59%
Bought more 4
  • EQ - BHARTI AIRTEL LTD.+0.73
  • EQ - HDFC BANK LIMITED+0.58
  • EQ - TATA CONSUMER PRODUCTS LTD+0.48
  • EQ - 360 ONE WAM LIMITED+0.30
Cut back 4
  • EQ - PB FINTECH LTD-1.05
  • EQ - COFORGE LTD-0.70
  • EQ - ICICI BANK LTD-0.43
  • EQ - ETERNAL LIMITED-0.40

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
EQ - ICICI BANK LTD
INE090A01021		Banks9.04%
EQ - HDFC BANK LIMITED
INE040A01034		Banks8.13%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products5.96%
EQ - ETERNAL LIMITED
INE758T01015		Retailing5.54%
EQ - LARSEN & TOUBRO LTD.
INE018A01030		Construction4.88%
EQ - STATE BANK OF INDIA
INE062A01020		Banks4.57%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services4.37%
EQ - BAJAJ FINANCE LTD.
INE296A01032		Finance3.95%
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles3.64%
EQ - COFORGE LTD
INE591G01025		IT - Software3.29%
EQ - AJANTA PHARMA LTD.
INE031B01049		Pharmaceuticals & Biotechnology3.16%
EQ - SHRIRAM FINANCE LTD
INE721A01047		Finance3.11%
EQ - JSW STEEL LTD.
INE019A01038		Ferrous Metals2.98%
EQ - LTM Limited
INE214T01019		IT - Software2.98%
EQ - TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products2.88%
EQ - AUROBINDO PHARMA LTD.
INE406A01037		Pharmaceuticals & Biotechnology2.79%
EQ - PHOENIX MILLS LTD
INE211B01039		Realty2.51%
EQ - MEESHO LTD
INE0VDM01015		Retailing2.42%
EQ - BLUE STAR LIMITED
INE472A01039		Consumer Durables2.40%
EQ - TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.37%
EQ - ADANI PORTS AND SPECIAL ECONO
INE742F01042		Transport Infrastructure2.34%
EQ - HINDUSTAN AERONAUTICS LTD
INE066F01020		Aerospace & Defense2.22%
EQ - CG POWER & IND SOLUTIONS LTD
INE067A01029		Electrical Equipment2.02%
EQ - ADANI ENTERPRISES LTD.
INE423A01024		Metals & Minerals Trading2.01%
EQ - HYUNDAI MOTOR INDIA LTD
INE0V6F01027		Automobiles1.93%
EQ- GLOBAL HEALTH LTD.
INE474Q01031		Healthcare Services1.90%
EQ - 360 ONE WAM LIMITED
INE466L01038		Capital Markets1.65%
EQ - SHREE CEMENT LTD.
INE070A01015		Cement & Cement Products1.55%
EQ - PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)1.34%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN–0.01%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–2.07%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs
Worst fall-19.15%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity and equity related instruments (Maximum 30 stocks)
80–100%
Money Market Instruments and other instruments permissible under residual portion
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,451 cr across all plans · this plan ₹1.65 cr
Fund houseUTI Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.12% · Regular 2.24% (5 Nov 2026)
Exit loadW.e.f. 25-08-2021 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
Minimum investmentRegular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular-Payout of IDCW- Rs.5000, Direct -Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000, Regular-Payout of IDCW-Rs.1000, Direct -Payout of IDCW-Rs.1000,
Scheme code (AMFI)149093
ISININF789F1AVB1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.9434+0.44%
Regular · Growth₹15.6964-0.82%
Regular · IDCW₹15.6965-0.82%

Top Focused funds (direct plans)

Fund1 year3 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%

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 - IDCW today?

₹16.9430 as of 5 Nov 2026, from AMFI's official NAV data.

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

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

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.