UTI Focused Fund (30 stocks) - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AVA3
- Scheme Code: 149091
Latest NAV ₹15.79 As of 7 Oct 2026
1-Day Change +1.10% Based on NAV movement
3-Year Return +9.20% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹16.70 | ₹15.93 | -4.58% | -41.43% |
| 3M 6 Jul 2026 | ₹16.49 | ₹15.93 | -3.38% | -12.75% |
| 6M 6 Apr 2026 | ₹15.04 | ₹15.93 | +5.96% | +12.25% |
| 1Y 6 Oct 2025 | ₹16.54 | ₹15.93 | -3.64% | -3.64% |
| 3Y 6 Oct 2023 | ₹12.23 | ₹15.93 | +30.24% | +9.20% |
| 5Y 6 Oct 2021 | ₹10.25 | ₹15.93 | +55.51% | +9.23% |
| 10Y 26 Aug 2021 | ₹10.01 | ₹15.93 | +59.24% | +9.53% |
| ALL 26 Aug 2021 | ₹10.01 | ₹15.93 | +59.24% | +9.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.64% | +9.20% | +9.23% | +9.53% | +9.53% |
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
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