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UTI Focused Fund (30 stocks)

UTI Mutual Fund

Open Ended Schemes(Equity Schemes - Focused Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth16.411922-Sep-2026INF789F1AVA3-
Direct PlanIDCW16.411522-Sep-2026INF789F1AVB1-
Regular PlanGrowth15.224422-Sep-2026INF789F1AUY5-
Regular PlanIDCW15.224522-Sep-2026INF789F1AUZ2-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI Focused Fund (30 stocks)?

UTI Focused Fund (30 stocks) is managed by UTI Mutual Fund.

What is the latest NAV of UTI Focused Fund (30 stocks)?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Focused Fund (30 stocks) had a NAV of Rs 16.4119.

Does UTI Focused Fund (30 stocks) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI Focused Fund (30 stocks) offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is UTI Focused Fund (30 stocks)?

UTI Focused Fund (30 stocks) is categorised as Open Ended Schemes(Equity Schemes - Focused Fund).

How many plan/option variants does UTI Focused Fund (30 stocks) have?

4 variant(s) of UTI Focused Fund (30 stocks) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI Focused Fund (30 stocks)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.