UTI Focused Fund (30 stocks) - Direct Plan - IDCW

UTI Mutual Fund · Focused Fund

NAV as of 11 Sept 2026

₹16.4246

1y return: −0.78%; absolute
3y return: +9.46%; CAGR
5y return: +9.94%; CAGR

NAV history

Low ₹8.854High ₹17.8143

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 149093
ISIN (growth / payout): INF789F1AVB1
ISIN (reinvestment): —
52-week high: ₹17.1453
52-week low: ₹14.5791

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.5% p.a.: ₹10,03,284

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Focused Fund (30 stocks)Direct · Growth	Direct · Growth	₹16.425	−0.78%	+9.46%	+9.94%
UTI Focused Fund (30 stocks)Regular · Growth	Regular · Growth	₹15.2417	−2.05%	+8.02%	+8.32%
UTI Focused Fund (30 stocks)Regular · IDCW	Regular · IDCW	₹15.2418	−2.05%	+8.02%	+8.32%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Focused FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹22.0053	+0.26%	+7.95%	+7.25%
ICICI Prudential Focused FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹60.62	−2.79%	+11.74%	+10.74%
Mirae Asset Focused FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹25.525	−2.91%	+4.23%	+4.84%
Invesco India Focused FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹23.55	−5.31%	+13.00%	+8.66%
Mahindra Manulife Focused FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹19.7418	−6.38%	+6.30%	+6.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.