UTI Focused Fund - Direct Plan Growth vs UTI Focused Fund - Direct Plan Payout IDCW
NAV, returns and costs — not a recommendation.
 UTI Focused Fund - Direct Plan Growth | UTI Focused Fund - Direct Plan Payout IDCW | |
|---|---|---|
| NAV | ₹16.8974 | ₹16.897 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.38% | +3.38% |
| 3 year (p.a.) | +12.45% | +12.45% |
| 5 year (p.a.) | +11.11% | +11.11% |
| Expense ratio | 0.71% | 0.71% |
| Fund size | ₹2,413.44 Cr | ₹2368.43 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.