UTI Focused Fund (30 stocks) - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF789F1AVA3
Scheme Code: 149091
Latest NAV₹15.67As of 09-Oct-2026
1-day change+1.24%Based on NAV movement
3-year return+8.82%Annualised CAGR
CategoryEquity Schemes - Focused FundFund classification
About UTI Focused Fund (30 stocks) - Direct Plan - Growth
UTI Focused Fund (30 stocks) - Direct Plan - Growth is an Equity Schemes - Focused Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.67 as of 09-Oct-2026.
NAV
₹15.67
As of 09-Oct-2026 · +1.24%
3Y Return (CAGR)
+8.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.48 09 Sep 2026 |
₹15.67 | -4.91% | -45.80% |
| 3M | ₹16.27 09 Jul 2026 |
₹15.67 | -3.70% | -13.91% |
| 6M | ₹15.62 09 Apr 2026 |
₹15.67 | +0.34% | +0.68% |
| 1Y | ₹16.62 09 Oct 2025 |
₹15.67 | -5.69% | -5.69% |
| 3Y | ₹12.16 09 Oct 2023 |
₹15.67 | +28.87% | +8.82% |
| 5Y | ₹10.41 08 Oct 2021 |
₹15.67 | +50.60% | +8.53% |
| 10Y | ₹10.01 26 Aug 2021 |
₹15.67 | +56.61% | +9.16% |
| ALL | ₹10.01 26 Aug 2021 |
₹15.67 | +56.61% | +9.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.82% | +8.53% | +9.16% | +9.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Focused Fund (30 stocks) - Direct Plan - Growth
Scheme Code
149091
Fund House
UTI Mutual Fund
Category
Equity Schemes - Focused Fund
ISIN (Growth)
INF789F1AVA3
Risk
—
FAQs
The latest NAV is ₹15.67 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.82%, 5Y +8.53%, 10Y +9.16%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).