UTI Focused Fund (30 stocks) - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AVA3
- Scheme Code: 149091
Latest NAV ₹16.97 As of 26 Aug 2026
1-Day Change -0.34% Based on NAV movement
3-Year Return +12.57% 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 24 Jul 2026 | ₹16.13 | ₹16.97 | +5.22% | +75.55% |
| 3M 26 May 2026 | ₹15.91 | ₹16.97 | +6.65% | +29.11% |
| 6M 26 Feb 2026 | ₹16.57 | ₹16.97 | +2.40% | +4.91% |
| 1Y 26 Aug 2025 | ₹16.33 | ₹16.97 | +3.93% | +3.93% |
| 3Y 25 Aug 2023 | ₹11.89 | ₹16.97 | +42.71% | +12.57% |
| 5Y 26 Aug 2021 | ₹10.01 | ₹16.97 | +69.61% | +11.15% |
| 10Y 26 Aug 2021 | ₹10.01 | ₹16.97 | +69.61% | +11.15% |
| ALL 26 Aug 2021 | ₹10.01 | ₹16.97 | +69.61% | +11.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.93% | +12.57% | +11.15% | +11.15% | +11.15% |
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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