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

UTI Mutual Fund · Focused Fund

NAV as of 10 Sept 2026

₹15.2971

1y return: −1.81%; absolute
3y return: +8.50%; CAGR
5y return: +8.40%; CAGR

NAV history

Low ₹13.6043High ₹16.0507

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 149092
ISIN (growth / payout): INF789F1AUZ2
ISIN (reinvestment): —
52-week high: ₹16.0507
52-week low: ₹13.6043

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 8.5% p.a.: ₹9,47,355

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Focused Fund (30 stocks)Direct · Growth	Direct · Growth	₹16.4841	−0.54%	+9.94%	+10.02%
UTI Focused Fund (30 stocks)Direct · IDCW	Direct · IDCW	₹16.4837	−0.54%	+9.94%	+10.02%
UTI Focused Fund (30 stocks)Regular · Growth	Regular · Growth	₹15.297	−1.81%	+8.50%	+8.40%

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
ICICI Prudential Focused FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹27.52	+0.26%	+8.93%	+6.38%
HSBC Focused FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹17.5821	−0.94%	+4.24%	+2.93%
Mirae Asset Focused FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹23.113	−4.15%	+3.19%	+3.54%
Invesco India Focused FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹21.17	−7.27%	+11.07%	+6.72%
Mahindra Manulife Focused FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹17.4164	−8.04%	+4.49%	+3.96%

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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.