Previously Known As : Uti Focused Equity Fund
Uti Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹14.96(R) +0.21% ₹15.77(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.81% 14.2% -% -% -%
LumpSum (D) 16.36% 15.98% -% -% -%
SIP (R) 4.98% 18.44% -% -% -%
SIP (D) 6.42% 20.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.68 -0.85% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.49% -16.09% -11.45% 0.93 9.31%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Focused Fund - Regular Plan - Growth Option 14.96
0.0300
0.2100%
UTI Focused Fund - Regular Plan - IDCW Payout Option 14.96
0.0300
0.2100%
UTI Focused Fund - Direct Plan - Growth Option 15.77
0.0300
0.2100%
UTI Focused Fund - Direct Plan - IDCW Payout Option 15.77
0.0300
0.2200%

Review Date: 27-12-2024

UTI Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 14.81% in 1 year and 14.2% in 3 years. The category average for the same periods is 20.59% and 15.94% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.49, VaR of -16.09, Average Drawdown of -4.71, Semi Deviation of 9.31 and Max Drawdown of -11.45. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has low risk in the category.
  • standard deviation of 13.49 and based on VaR one can expect to lose more than -16.09% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.54 which shows average performance of fund in the focused fund category.
  • The fund has R-square of 0.87, Beta of 0.93 and Jensen's Alpha of -0.85% which exhibit average performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.47
    -0.87
    		-3.25 | 2.01 23 | 29 Average
    3M Return % -11.59
    -6.90
    		-12.95 | -0.42 26 | 29 Poor
    6M Return % -2.24
    2.02
    		-6.29 | 12.57 24 | 29 Average
    1Y Return % 14.81
    20.59
    		12.02 | 43.11 23 | 28 Poor
    3Y Return % 14.20
    15.94
    		5.50 | 24.79 16 | 22 Average
    1Y SIP Return % 4.98
    12.04
    		-4.18 | 33.00 23 | 26 Poor
    3Y SIP Return % 18.44
    21.59
    		13.90 | 35.97 15 | 22 Average
    Standard Deviation 13.49
    13.27
    		11.06 | 15.79 14 | 22 Average
    Semi Deviation 9.31
    9.28
    		7.92 | 10.98 10 | 22 Good
    Max Drawdown % -11.45
    -12.47
    		-21.23 | -5.26 12 | 22 Good
    VaR 1 Y % -16.09
    -15.87
    		-22.54 | -12.81 16 | 22 Average
    Average Drawdown % -4.71
    -5.36
    		-9.71 | -3.49 7 | 22 Good
    Sharpe Ratio 0.54
    0.66
    		-0.12 | 1.59 17 | 22 Average
    Sterling Ratio 0.68
    0.75
    		0.16 | 1.67 13 | 22 Average
    Sortino Ratio 0.29
    0.35
    		-0.02 | 0.86 17 | 22 Average
    Jensen Alpha % -0.85
    2.34
    		-9.56 | 15.62 18 | 22 Average
    Treynor Ratio 0.08
    0.35
    		-0.02 | 5.70 16 | 22 Average
    Modigliani Square Measure % 14.62
    17.49
    		4.12 | 46.10 15 | 22 Average
    Alpha % -1.89
    -0.78
    		-24.32 | 8.93 17 | 22 Average
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.37 -0.77 -3.18 | 2.12 23 | 29
    3M Return % -11.30 -6.61 -12.63 | -0.10 26 | 29
    6M Return % -1.61 2.64 -5.59 | 13.30 24 | 29
    1Y Return % 16.36 22.08 12.78 | 45.04 23 | 28
    3Y Return % 15.98 17.39 6.55 | 26.42 14 | 22
    1Y SIP Return % 6.42 13.46 -2.69 | 34.81 22 | 26
    3Y SIP Return % 20.19 23.06 14.97 | 37.82 15 | 22
    Standard Deviation 13.49 13.27 11.06 | 15.79 14 | 22
    Semi Deviation 9.31 9.28 7.92 | 10.98 10 | 22
    Max Drawdown % -11.45 -12.47 -21.23 | -5.26 12 | 22
    VaR 1 Y % -16.09 -15.87 -22.54 | -12.81 16 | 22
    Average Drawdown % -4.71 -5.36 -9.71 | -3.49 7 | 22
    Sharpe Ratio 0.54 0.66 -0.12 | 1.59 17 | 22
    Sterling Ratio 0.68 0.75 0.16 | 1.67 13 | 22
    Sortino Ratio 0.29 0.35 -0.02 | 0.86 17 | 22
    Jensen Alpha % -0.85 2.34 -9.56 | 15.62 18 | 22
    Treynor Ratio 0.08 0.35 -0.02 | 5.70 16 | 22
    Modigliani Square Measure % 14.62 17.49 4.12 | 46.10 15 | 22
    Alpha % -1.89 -0.78 -24.32 | 8.93 17 | 22
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
    1W 0.84 ₹ 10,084.00 0.86 ₹ 10,086.00
    1M -2.47 ₹ 9,753.00 -2.37 ₹ 9,763.00
    3M -11.59 ₹ 8,841.00 -11.30 ₹ 8,870.00
    6M -2.24 ₹ 9,776.00 -1.61 ₹ 9,839.00
    1Y 14.81 ₹ 11,481.00 16.36 ₹ 11,636.00
    3Y 14.20 ₹ 14,892.00 15.98 ₹ 15,601.00
    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 4.98 ₹ 12,321.14 6.42 ₹ 12,413.21
    3Y ₹ 36000 18.44 ₹ 47,246.98 20.19 ₹ 48,425.72
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Focused Fund NAV Regular Growth Uti Focused Fund NAV Direct Growth
    27-12-2024 14.9599 15.7687
    26-12-2024 14.9283 15.7349
    24-12-2024 14.899 15.703
    23-12-2024 14.8996 15.703
    20-12-2024 14.8359 15.6341
    19-12-2024 15.1083 15.9207
    18-12-2024 15.2662 16.0864
    17-12-2024 15.384 16.21
    16-12-2024 15.6084 16.4458
    13-12-2024 15.6115 16.4474
    12-12-2024 15.5558 16.3881
    11-12-2024 15.6269 16.4624
    10-12-2024 15.5621 16.3936
    09-12-2024 15.5019 16.3296
    06-12-2024 15.5893 16.4199
    05-12-2024 15.6325 16.4648
    04-12-2024 15.4982 16.3227
    03-12-2024 15.4639 16.2861
    02-12-2024 15.345 16.1603
    29-11-2024 15.2779 16.0878
    28-11-2024 15.1881 15.9927
    27-11-2024 15.3392 16.1513

    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.