Uti Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹13.62 (R) | -0.59% | ₹14.22 (D) | -0.59% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 35.01% | -% | -% | -% | -% | |
LumpSum Dir. P | 36.99% | -% | -% | -% | -% | |
SIP Reg. P | 28.2% | -% | -% | -% | -% | |
SIP Dir. P | 30.06% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Focused Equity Fund - Regular Plan - Growth Option | 13.62 |
-0.0800
|
-0.5900%
|
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option | 13.62 |
-0.0800
|
-0.5900%
|
UTI Focused Equity Fund - Direct Plan - Growth Option | 14.22 |
-0.0800
|
-0.5900%
|
UTI Focused Equity Fund - Direct Plan - IDCW Payout Option | 14.22 |
-0.0800
|
-0.5900%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.03 |
3.40
|
1.23 | 6.85 | 21 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 4.33 |
5.91
|
0.32 | 11.97 | 18 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 14.25 |
17.35
|
9.50 | 33.06 | 19 | 24 |
No
|
No
|
Yes
|
|
1Y Return % | 35.01 |
38.49
|
29.05 | 63.37 | 16 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 28.20 |
33.81
|
21.53 | 63.61 | 18 | 24 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.15 | 3.51 | 1.31 | 6.96 | 21 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 4.69 | 6.24 | 0.49 | 12.32 | 18 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 15.05 | 18.07 | 9.97 | 33.92 | 19 | 24 |
No
|
No
|
Yes
|
|
1Y Return % | 36.99 | 40.21 | 30.19 | 65.58 | 15 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 30.06 | 35.48 | 22.39 | 65.77 | 17 | 24 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.59 | ₹ 9941.0 | -0.59 | ₹ 9941.0 |
1W | - | ₹ - | - | ₹ - |
1M | 2.03 | ₹ 10203.0 | 2.15 | ₹ 10215.0 |
3M | 4.33 | ₹ 10433.0 | 4.69 | ₹ 10469.0 |
6M | 14.25 | ₹ 11425.0 | 15.05 | ₹ 11505.0 |
1Y | 35.01 | ₹ 13501.0 | 36.99 | ₹ 13699.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 28.2007 | ₹ 13762.02 | 30.0604 | ₹ 13873.956 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 13.6163 | 14.221 |
15-04-2024 | 13.6972 | 14.305 |
12-04-2024 | 13.863 | 14.4765 |
09-04-2024 | 13.8774 | 14.489 |
08-04-2024 | 13.8859 | 14.4973 |
05-04-2024 | 13.8239 | 14.4309 |
04-04-2024 | 13.7948 | 14.3999 |
03-04-2024 | 13.7559 | 14.3589 |
02-04-2024 | 13.7467 | 14.3487 |
01-04-2024 | 13.715 | 14.3151 |
28-03-2024 | 13.6428 | 14.2375 |
27-03-2024 | 13.4916 | 14.0793 |
26-03-2024 | 13.4531 | 14.0385 |
22-03-2024 | 13.4164 | 13.9981 |
21-03-2024 | 13.3546 | 13.9331 |
20-03-2024 | 13.176 | 13.7462 |
19-03-2024 | 13.1916 | 13.762 |
18-03-2024 | 13.3456 | 13.9222 |
15-03-2024 | 13.3273 | 13.9015 |
14-03-2024 | 13.3668 | 13.9421 |
13-03-2024 | 13.2333 | 13.8023 |
12-03-2024 | 13.4736 | 14.0524 |
11-03-2024 | 13.4828 | 14.0615 |
07-03-2024 | 13.5191 | 14.0973 |
06-03-2024 | 13.4273 | 14.001 |
05-03-2024 | 13.4281 | 14.0013 |
04-03-2024 | 13.4492 | 14.0227 |
01-03-2024 | 13.4459 | 14.0177 |
29-02-2024 | 13.3115 | 13.8771 |
28-02-2024 | 13.2844 | 13.8489 |
27-02-2024 | 13.4081 | 13.9772 |
26-02-2024 | 13.3124 | 13.877 |
23-02-2024 | 13.3766 | 13.9423 |
22-02-2024 | 13.3569 | 13.9213 |
21-02-2024 | 13.2949 | 13.8561 |
20-02-2024 | 13.3481 | 13.9111 |
19-02-2024 | 13.3283 | 13.8899 |
16-02-2024 | 13.2859 | 13.8442 |
15-02-2024 | 13.1631 | 13.7157 |
14-02-2024 | 13.0617 | 13.6095 |
13-02-2024 | 13.0256 | 13.5713 |
12-02-2024 | 13.0046 | 13.549 |
09-02-2024 | 13.1831 | 13.7333 |
08-02-2024 | 13.1816 | 13.7313 |
07-02-2024 | 13.258 | 13.8103 |
06-02-2024 | 13.1611 | 13.7088 |
05-02-2024 | 13.0268 | 13.5684 |
02-02-2024 | 13.0643 | 13.6059 |
01-02-2024 | 12.999 | 13.5374 |
31-01-2024 | 12.9905 | 13.5281 |
30-01-2024 | 12.848 | 13.3791 |
29-01-2024 | 12.9791 | 13.5151 |
25-01-2024 | 12.8678 | 13.3972 |
24-01-2024 | 12.9562 | 13.4887 |
23-01-2024 | 12.8318 | 13.3587 |
19-01-2024 | 13.054 | 13.5879 |
18-01-2024 | 12.9488 | 13.4779 |
17-01-2024 | 13.0515 | 13.5843 |
16-01-2024 | 13.2714 | 13.8126 |
15-01-2024 | 13.3238 | 13.8666 |
12-01-2024 | 13.2393 | 13.7771 |
11-01-2024 | 13.1678 | 13.7022 |
10-01-2024 | 13.1441 | 13.677 |
09-01-2024 | 13.1201 | 13.6515 |
08-01-2024 | 13.0796 | 13.6088 |
05-01-2024 | 13.2268 | 13.7604 |
04-01-2024 | 13.1946 | 13.7264 |
03-01-2024 | 13.0472 | 13.5725 |
02-01-2024 | 13.112 | 13.6394 |
01-01-2024 | 13.142 | 13.6701 |
29-12-2023 | 13.1493 | 13.6761 |
28-12-2023 | 13.0976 | 13.6218 |
27-12-2023 | 13.0305 | 13.5514 |
26-12-2023 | 12.9353 | 13.452 |
22-12-2023 | 12.8766 | 13.3889 |
21-12-2023 | 12.7744 | 13.2821 |
20-12-2023 | 12.7201 | 13.2252 |
19-12-2023 | 12.8957 | 13.4072 |
18-12-2023 | 12.889 | 13.3997 |
15-12-2023 | 12.9124 | 13.4224 |
14-12-2023 | 12.826 | 13.3322 |
13-12-2023 | 12.6696 | 13.1691 |
12-12-2023 | 12.6663 | 13.1651 |
11-12-2023 | 12.726 | 13.2267 |
08-12-2023 | 12.6389 | 13.1347 |
07-12-2023 | 12.6057 | 13.0996 |
06-12-2023 | 12.6082 | 13.1017 |
05-12-2023 | 12.5805 | 13.0725 |
04-12-2023 | 12.5483 | 13.0385 |
01-12-2023 | 12.3648 | 12.8463 |
30-11-2023 | 12.3039 | 12.7826 |
29-11-2023 | 12.2447 | 12.7206 |
28-11-2023 | 12.1536 | 12.6255 |
24-11-2023 | 12.1082 | 12.5763 |
23-11-2023 | 12.0863 | 12.5531 |
22-11-2023 | 12.1219 | 12.5897 |
21-11-2023 | 12.0728 | 12.5381 |
20-11-2023 | 12.0438 | 12.5076 |
17-11-2023 | 12.0436 | 12.5059 |
16-11-2023 | 12.0238 | 12.4849 |
15-11-2023 | 11.9717 | 12.4303 |
13-11-2023 | 11.8354 | 12.2878 |
10-11-2023 | 11.8168 | 12.2671 |
09-11-2023 | 11.799 | 12.2482 |
08-11-2023 | 11.8168 | 12.2662 |
07-11-2023 | 11.7957 | 12.2438 |
06-11-2023 | 11.765 | 12.2114 |
03-11-2023 | 11.6709 | 12.1124 |
02-11-2023 | 11.613 | 12.0518 |
01-11-2023 | 11.4996 | 11.9337 |
31-10-2023 | 11.5241 | 11.9586 |
30-10-2023 | 11.5368 | 11.9713 |
27-10-2023 | 11.5152 | 11.9475 |
26-10-2023 | 11.3703 | 11.7967 |
25-10-2023 | 11.5269 | 11.9587 |
23-10-2023 | 11.6239 | 12.0584 |
20-10-2023 | 11.7923 | 12.2316 |
19-10-2023 | 11.8339 | 12.2743 |
18-10-2023 | 11.834 | 12.2739 |
17-10-2023 | 11.9181 | 12.3607 |
16-10-2023 | 11.9048 | 12.3464 |
13-10-2023 | 11.949 | 12.3908 |
12-10-2023 | 11.8896 | 12.3287 |
11-10-2023 | 11.8949 | 12.3338 |
10-10-2023 | 11.8424 | 12.2788 |
09-10-2023 | 11.7291 | 12.1608 |
06-10-2023 | 11.8013 | 12.2343 |
05-10-2023 | 11.7261 | 12.1559 |
04-10-2023 | 11.7029 | 12.1313 |
03-10-2023 | 11.7703 | 12.2007 |
29-09-2023 | 11.8023 | 12.2319 |
27-09-2023 | 11.8384 | 12.2684 |
26-09-2023 | 11.8084 | 12.2369 |
25-09-2023 | 11.8112 | 12.2393 |
22-09-2023 | 11.8032 | 12.2295 |
21-09-2023 | 11.8392 | 12.2663 |
20-09-2023 | 11.9698 | 12.4012 |
18-09-2023 | 12.0734 | 12.5075 |
15-09-2023 | 12.1291 | 12.5638 |
14-09-2023 | 12.0658 | 12.4976 |
13-09-2023 | 12.0104 | 12.4398 |
12-09-2023 | 11.9871 | 12.4152 |
11-09-2023 | 12.0933 | 12.5247 |
08-09-2023 | 11.9775 | 12.4034 |
07-09-2023 | 11.896 | 12.3184 |
06-09-2023 | 11.8035 | 12.2222 |
05-09-2023 | 11.7966 | 12.2145 |
04-09-2023 | 11.7575 | 12.1736 |
01-09-2023 | 11.7194 | 12.1327 |
31-08-2023 | 11.5946 | 12.003 |
30-08-2023 | 11.6032 | 12.0115 |
29-08-2023 | 11.5739 | 11.9807 |
28-08-2023 | 11.5396 | 11.9447 |
25-08-2023 | 11.4907 | 11.8927 |
24-08-2023 | 11.5721 | 11.9764 |
23-08-2023 | 11.5727 | 11.9766 |
22-08-2023 | 11.5257 | 11.9274 |
21-08-2023 | 11.4948 | 11.895 |
18-08-2023 | 11.4121 | 11.8079 |
17-08-2023 | 11.4477 | 11.8442 |
16-08-2023 | 11.4963 | 11.894 |
14-08-2023 | 11.4796 | 11.8757 |
11-08-2023 | 11.5139 | 11.9096 |
10-08-2023 | 11.5627 | 11.9596 |
09-08-2023 | 11.6088 | 12.0068 |
08-08-2023 | 11.5718 | 11.968 |
07-08-2023 | 11.5868 | 11.983 |
04-08-2023 | 11.5406 | 11.9338 |
03-08-2023 | 11.4059 | 11.7939 |
02-08-2023 | 11.4917 | 11.8821 |
01-08-2023 | 11.6174 | 12.0117 |
31-07-2023 | 11.6284 | 12.0225 |
28-07-2023 | 11.552 | 11.942 |
27-07-2023 | 11.5391 | 11.9281 |
26-07-2023 | 11.5047 | 11.8921 |
25-07-2023 | 11.503 | 11.8898 |
24-07-2023 | 11.4535 | 11.8381 |
21-07-2023 | 11.4694 | 11.8531 |
20-07-2023 | 11.5274 | 11.9125 |
19-07-2023 | 11.477 | 11.8599 |
18-07-2023 | 11.4413 | 11.8225 |
17-07-2023 | 11.4973 | 11.8799 |
14-07-2023 | 11.4807 | 11.8612 |
13-07-2023 | 11.3555 | 11.7313 |
12-07-2023 | 11.323 | 11.6973 |
11-07-2023 | 11.3473 | 11.7219 |
10-07-2023 | 11.3212 | 11.6945 |
07-07-2023 | 11.3864 | 11.7603 |
06-07-2023 | 11.4683 | 11.8443 |
05-07-2023 | 11.4576 | 11.8328 |
04-07-2023 | 11.4234 | 11.797 |
03-07-2023 | 11.4037 | 11.7762 |
30-06-2023 | 11.3792 | 11.7493 |
28-06-2023 | 11.2585 | 11.6237 |
27-06-2023 | 11.1678 | 11.5296 |
26-06-2023 | 11.0922 | 11.4511 |
23-06-2023 | 11.0283 | 11.3837 |
22-06-2023 | 11.1132 | 11.4708 |
21-06-2023 | 11.1848 | 11.5442 |
20-06-2023 | 11.1706 | 11.529 |
19-06-2023 | 11.1378 | 11.4948 |
16-06-2023 | 11.1759 | 11.5326 |
15-06-2023 | 11.0795 | 11.4327 |
14-06-2023 | 11.0681 | 11.4203 |
13-06-2023 | 11.0476 | 11.3987 |
12-06-2023 | 10.9778 | 11.3262 |
09-06-2023 | 10.9424 | 11.2883 |
08-06-2023 | 10.9682 | 11.3144 |
07-06-2023 | 11.0363 | 11.3842 |
06-06-2023 | 10.9264 | 11.2703 |
05-06-2023 | 10.9058 | 11.2486 |
02-06-2023 | 10.8638 | 11.2039 |
01-06-2023 | 10.8317 | 11.1703 |
31-05-2023 | 10.8136 | 11.1512 |
30-05-2023 | 10.8059 | 11.1428 |
29-05-2023 | 10.7979 | 11.1341 |
26-05-2023 | 10.725 | 11.0574 |
25-05-2023 | 10.6069 | 10.9352 |
24-05-2023 | 10.5753 | 10.9022 |
23-05-2023 | 10.5962 | 10.9233 |
22-05-2023 | 10.5836 | 10.9098 |
19-05-2023 | 10.5238 | 10.8467 |
18-05-2023 | 10.4934 | 10.8149 |
17-05-2023 | 10.5243 | 10.8463 |
16-05-2023 | 10.5633 | 10.886 |
15-05-2023 | 10.5736 | 10.8961 |
12-05-2023 | 10.5572 | 10.8778 |
11-05-2023 | 10.5398 | 10.8593 |
10-05-2023 | 10.4849 | 10.8023 |
09-05-2023 | 10.4351 | 10.7505 |
08-05-2023 | 10.407 | 10.7211 |
05-05-2023 | 10.2764 | 10.5851 |
04-05-2023 | 10.3482 | 10.6586 |
03-05-2023 | 10.2632 | 10.5705 |
02-05-2023 | 10.2813 | 10.5887 |
28-04-2023 | 10.2476 | 10.5521 |
27-04-2023 | 10.1604 | 10.4618 |
26-04-2023 | 10.1004 | 10.3997 |
25-04-2023 | 10.073 | 10.3709 |
24-04-2023 | 10.0532 | 10.3501 |
21-04-2023 | 10.0247 | 10.3194 |
20-04-2023 | 10.054 | 10.3491 |
19-04-2023 | 10.0362 | 10.3303 |
18-04-2023 | 10.0856 | 10.3807 |
17-04-2023 | 10.0537 | 10.3474 |
Fund Launch Date: 26/Aug/2021 |
Fund Category: Focussed Fund |
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open-ended equity scheme investing in maximum 30 stocks across market caps |
Fund Benchmark: Nifty 500 Index (Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.