Direct Plan

UTI Focused Fund - Direct Plan - IDCW Payout Option

UTI Mutual Fund • •

NAV
₹16.18
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.90
31 Dec 2025
Current NAV
₹16.18
25 Jun 2026
Change
-4.22%
34 data points
₹17 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149093
ISIN
INF789F1AVB1

Performance

Period Returns
1 Month +2.82%
3 Months +2.82%
6 Months -4.22%
1 Year -4.22%
3 Years (CAGR) -1.43%
5 Years (CAGR) -0.86%
10 Years (CAGR) -0.43%

Risk Metrics

Std Deviation
24.88%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.