What is the current NAV of UTI Focused Fund - Regular Plan - Growth Option?

The latest NAV of UTI Focused Fund - Regular Plan - Growth Option is ₹15.32 as of 2026-07-17.

What are the 1-year returns of UTI Focused Fund - Regular Plan - Growth Option?

UTI Focused Fund - Regular Plan - Growth Option has delivered -1.24% returns over the past 1 year.

Who manages UTI Focused Fund - Regular Plan - Growth Option?

UTI Focused Fund - Regular Plan - Growth Option is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Focused Fund - Regular Plan - Growth Option

UTI Mutual FundFocusedVery High Risk

₹15.32+0.12 (+0.81%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹2,413 Cr

1Y Return

-1.2%

3Y CAGR

+10.0%

5Y CAGR

Expense

2.14%

Risk

Very High

UTI Focused Fund

₹15.32+0.81%

1Y Return

-1.2%

3Y CAGR

+10.0%

5Y CAGR

Since Inception

+9.1%

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NAV History

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52-Week NAV Range

₹13.6

₹16.05

70% from 52W low

Fund Information

FocusedEquitySince 26-08-2021

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.8%

Market Cap Split

Large Cap77.0%

Mid Cap17.4%

Small Cap3.7%

Top Holdings

32 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.40%0.0%

HDFC Bank Ltd

Financial Services

8.76%+1.9%

Reliance Industries Ltd

Energy

5.63%+13.8%

Eternal Ltd

Consumer Cyclical

5.20%-1.3%

Larsen & Toubro Ltd

Industrials

4.60%0.0%

Bajaj Finance Ltd

Financial Services

3.95%-5.0%

Bharti Airtel Ltd

Communication Services

3.84%0.0%

Net Receivables

3.76%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.74%0.0%

Infosys Ltd

Technology

3.52%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.4%-3%

Consumer Cyclical

16.1%-2%

Industrials

11.6%-1%

Healthcare

7.2%+9%

Technology

6.3%-4%

Energy

5.6%+14%

Basic Materials

5.4%0%

Communication Services

3.8%0%

Real Estate

2.6%0%

Consumer Defensive

2.5%0%

Utilities

1.7%0%

Fundamentals

P/E Ratio

27.52

Cat avg: 27.50

P/B Ratio

3.68

Cat avg: 3.84

Dividend Yield

0.99%

Cat avg: 0.92%

Price/Sale

3.41

Price/Cash Flow

17.67

Risk Metrics (3Y)

Sharpe Ratio

0.27

Cat avg: 0.48

Sortino Ratio

0.38

Cat avg: 0.73

Beta

0.93

Cat avg: 0.95

Std Deviation

14.73%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Focused Reg Gr	2,413	2.14	-1.2%	+10.0%	-
SBI Focused Reg Gr	47,274	1.71	+11.2%	+15.6%	+12.7%
HDFC Focused Gr	27,303	1.65	+1.4%	+16.5%	+18.5%
ICICI Pru Focused Equity Gr	17,012	1.43	+4.3%	+17.9%	+16.5%
Franklin India Focused Equity Gr	11,409	1.48	-5.1%	+9.7%	+11.1%
Axis Focused Gr	11,078	1.75	-1.8%	+8.2%	+5.3%
Nippon India Focused Gr	8,531	1.52	+0.4%	+11.5%	+11.8%
Aditya BSL Focused Gr	7,855	1.53	+3.6%	+13.4%	+11.8%
360 ONE Focused Reg Gr	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg Gr	6,576	1.55	-6.1%	+6.6%	+6.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,413 Cr

Expense Ratio2.14%

Volatility (3Y)14.7%

Sharpe Ratio0.27

Sortino Ratio0.38

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,413 Cr

Expense Ratio2.14%

Volatility (3Y)14.7%

Sharpe Ratio0.27

Sortino Ratio0.38

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.