UTI Focused Fund (30 stocks) - Direct Plan - Growth
UTI · Focused Fund · Equity · #149091
NAV history
Latest NAV12 Oct 2026
₹15.61
| 1 Day | -0.39% |
|---|---|
| 1 Month | -4.96% |
| 6 Month | -0.58% |
| 1 Year CAGR | -6.03% |
| 3 Year CAGR | +8.18% |
| 5 Year CAGR | +8.30% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.64%
- AUM · April - June 2026
- ₹2,383 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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