ITI Focused Equity Fund - Direct Plan - IDCW Payout vs UTI Focused Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ITI Focused Equity Fund - Direct Plan - IDCW Payout |  UTI Focused Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹16.6444 | ₹16.8974 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.82% | +3.38% |
| 3 year (p.a.) | +18.32% | +12.45% |
| 5 year (p.a.) | +17.60% | +11.11% |
| Expense ratio | 0.69% | 0.71% |
| Fund size | ₹579.50 Cr | ₹2,413.44 Cr |
| Risk | — | Very high |
| Category | Focused · Flexi Cap | Focused · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.