UTI Focused Fund - Direct Plan - Growth Option

UTI Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

16.8177

0.52% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.22%Absolute
3 Months-0.17%Absolute
6 Months+4.89%Absolute
1 Year+9.13%CAGR
3 Years+17.14%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Focused Fund - Direct Plan - Growth Option

UTI Focused Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 16.8177 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.13% (CAGR).

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code149091
  • ISIN (Growth)INF789F1AVA3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.