Previously Known As : Uti Focused Equity Fund
Uti Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 13
Rating
Growth Option 13-03-2025
NAV ₹13.71(R) -0.34% ₹14.49(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% 13.57% -% -% -%
Direct 4.99% 15.3% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -13.75% 10.35% -% -% -%
Direct -12.57% 12.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.45 1.26% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.1% -18.24% -18.72% 0.92 9.91%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Dsp Focus Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Focused Fund - Regular Plan - Growth Option 13.71
-0.0500
-0.3400%
UTI Focused Fund - Regular Plan - IDCW Payout Option 13.71
-0.0500
-0.3400%
UTI Focused Fund - Direct Plan - Growth Option 14.49
-0.0500
-0.3400%
UTI Focused Fund - Direct Plan - IDCW Payout Option 14.49
-0.0500
-0.3400%

Review Date: 13-03-2025

UTI Focused Fund has exhibited average performance in the Focused Fund category. The fund has rank of 13 out of 23 funds in the category. The fund has delivered return of 3.61% in 1 year and 13.57% in 3 years. The category average for the same periods is 5.21% and 12.93% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.1, VaR of -18.24, Average Drawdown of -5.41, Semi Deviation of 9.91 and Max Drawdown of -18.72. The category average for the same parameters is 14.21, -18.41, -6.47, 10.1 and -16.71 respectively. The fund has average risk in the category.
  • standard deviation of 14.1 and based on VaR one can expect to lose more than -18.24% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.41 which shows average performance of fund in the focused fund category.
  • The fund has R-square of 0.88, Beta of 0.92 and Jensen's Alpha of 1.26% which exhibit good performance in the focused fund category .


    • 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.


    Date Uti Focused Fund NAV Regular Growth Uti Focused Fund NAV Direct Growth
    13-03-2025 13.7107 14.4912
    12-03-2025 13.7575 14.5402
    11-03-2025 13.8036 14.5884
    10-03-2025 13.7696 14.5519
    07-03-2025 13.8403 14.6251
    06-03-2025 13.8763 14.6626
    05-03-2025 13.7723 14.5522
    04-03-2025 13.6089 14.379
    03-03-2025 13.6623 14.4349
    28-02-2025 13.6047 14.3725
    27-02-2025 13.9181 14.7031
    25-02-2025 13.9997 14.7883
    24-02-2025 13.993 14.7806
    21-02-2025 14.1687 14.9647
    20-02-2025 14.2791 15.0808
    19-02-2025 14.2458 15.045
    18-02-2025 14.2148 15.0118
    17-02-2025 14.1968 14.9922
    14-02-2025 14.1926 14.9861
    13-02-2025 14.3072 15.1066

    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.