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UTI Focused Fund - Regular Plan - Growth Option

UTI Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

14.4988

0.43% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.37%Absolute
3 Months-2.59%Absolute
6 Months-8.36%Absolute
1 Year-4.15%CAGR
3 Years+10.1%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Focused Fund - Regular Plan - Growth Option

UTI Focused Fund - Regular 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 14.4988 as of 03-06-2026. 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 -4.15% (CAGR).

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code149090
  • ISIN (Growth)INF789F1AUY5

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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.