Current NAV
₹15.7439
▲ 2.57% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | +2.17% | Absolute |
| 6 Months | -6.89% | Absolute |
| 1 Year | -3.41% | CAGR |
| 3 Years | +11.6% | CAGR |
| 5 Years | — | CAGR |
UTI Focused Fund - Direct Plan - IDCW Payout 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 ₹15.7439 as of 12-06-2026. 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 -3.41% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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