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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The UTI Focused Equity Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: UTI Focused Equity Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI Focused Equity Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Focused Equity Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Focused Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Focused Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Focused Equity Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.