UTI Focused Fund (30 stocks) NAV Today
UTI Focused Fund (30 stocks) NAV is ₹16.52 as of 4 Nov 2026, down 1.26% over 1 year, 19 of 28 in Focused Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.52
4 Nov 2026
1-year return
-1.26%
Category +1.68%
Category rank (1Y)
19 of 28
Focused Fund
3-year return
+11.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.64% | +3.34% | +2.30 pts | — |
| 6 months | +4.38% | +4.9% | -0.52 pts | — |
| 1 year | -1.26% | +1.68% | -2.94 pts | 19 of 28 |
| 3 years (a year) | +11.36% | +13.65% | -2.29 pts | 19 of 27 |
| 5 years (a year) | +9.67% | +10.98% | -1.31 pts | 16 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Focused Fund (30 stocks)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,313
Invested ₹60,000
XIRR 4.66% a year
SIP for 3 years
₹1,90,031
Invested ₹1,80,000
XIRR 3.72% a year
SIP for 5 years
₹3,78,331
Invested ₹3,00,000
XIRR 9.46% a year
₹1 lakh invested at once
1 year ago
₹98,740
3 years ago
₹1,38,098
5 years ago
₹1,58,650
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,29,080 in Direct and ₹1,24,068 in Regular, a difference of ₹5,012.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.38% | -4.61% | 1.23 pts a year |
| 3 years | +8.88% | +7.45% | 1.43 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.09%
Year to 30 Sept 2025
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 16.52 | 149091 |
| Direct Plan | IDCW | 16.52 | 149093 |
| Regular Plan | Growth | 15.30 | 149090 |
| Regular Plan | IDCW | 15.30 | 149092 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Focused Fund
- ISIN
- INF789F1AVA3
- AMFI scheme code
- 149091
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Focused Fund (30 stocks) today?
UTI Focused Fund (30 stocks) (Direct Plan, Growth option) has a NAV of ₹16.52 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Focused Fund (30 stocks)?
-1.26% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Focused Fund (30 stocks) be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,78,331 at the latest NAV, an XIRR of 9.46% a year.
How much more does the Regular plan of UTI Focused Fund (30 stocks) cost?
Over 3 years, ₹1 lakh grew to ₹1,29,080 in the Direct plan and ₹1,24,068 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Focused Fund (30 stocks) in?
UTI Focused Fund (30 stocks) is a Focused Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.