Previously Known As : Uti Focused Equity Fund
Uti Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹15.81(R) -0.9% ₹16.63(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.05% 14.97% -% -% -%
LumpSum (D) 37.91% 16.81% -% -% -%
SIP (R) 8.67% 22.19% -% -% -%
SIP (D) 10.15% 24.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.48 0.8 1.46% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.37% -13.2% -12.57% 0.89 8.15%
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
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Focused Fund - Regular Plan - Growth Option 15.81
-0.1400
-0.9000%
UTI Focused Fund - Regular Plan - IDCW Payout Option 15.81
-0.1400
-0.9000%
UTI Focused Fund - Direct Plan - Growth Option 16.63
-0.1500
-0.8900%
UTI Focused Fund - Direct Plan - IDCW Payout Option 16.63
-0.1500
-0.8900%

Review Date: 21-10-2024

UTI Focused Fund has shown average performance in the Focused Fund category. The fund has rank of 10 out of 22 funds in the category. The fund has delivered return of 36.05% in 1 year and 14.97% in 3 years. The category average for the same periods is 40.12% and 15.46% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.37, VaR of -13.2, Average Drawdown of -4.23, Semi Deviation of 8.15 and Max Drawdown of -12.57. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 respectively. The fund has very low risk in the category.
  • standard deviation of 12.37 and based on VaR one can expect to lose more than -13.2% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.84 which shows good performance of fund in the focused fund category.
  • The fund has R-square of 0.86, Beta of 0.89 and Jensen's Alpha of 1.46% which exhibit good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.58
    -4.28
    		-6.58 | -2.22 28 | 29 Poor
    3M Return % 2.12
    3.51
    		-1.79 | 9.78 20 | 29 Average
    6M Return % 15.13
    15.52
    		5.27 | 21.75 16 | 29 Good
    1Y Return % 36.05
    40.12
    		28.15 | 70.55 20 | 28 Average
    3Y Return % 14.97
    15.46
    		4.29 | 23.14 14 | 22 Average
    1Y SIP Return % 8.67
    11.50
    		2.32 | 32.06 18 | 26 Average
    3Y SIP Return % 22.19
    23.41
    		14.56 | 35.78 14 | 22 Average
    Standard Deviation 12.37
    12.87
    		11.01 | 15.00 8 | 22 Good
    Semi Deviation 8.15
    8.96
    		7.65 | 10.38 4 | 22 Very Good
    Max Drawdown % -12.57
    -12.99
    		-22.93 | -5.26 11 | 22 Good
    VaR 1 Y % -13.20
    -14.74
    		-21.68 | -11.74 6 | 22 Very Good
    Average Drawdown % -4.23
    -5.32
    		-12.02 | -3.59 4 | 22 Very Good
    Sharpe Ratio 0.84
    0.83
    		-0.01 | 1.69 11 | 22 Good
    Sterling Ratio 0.80
    0.83
    		0.21 | 1.80 11 | 22 Good
    Sortino Ratio 0.48
    0.44
    		0.03 | 0.89 9 | 22 Good
    Jensen Alpha % 1.46
    2.05
    		-9.46 | 12.19 12 | 22 Good
    Treynor Ratio 0.12
    0.12
    		0.00 | 0.24 10 | 22 Good
    Modigliani Square Measure % 18.77
    18.18
    		5.61 | 30.96 10 | 22 Good
    Alpha % -0.57
    0.41
    		-8.35 | 8.86 15 | 22 Average
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.49 -4.19 -6.49 | -2.14 28 | 29
    3M Return % 2.45 3.82 -1.43 | 10.13 20 | 29
    6M Return % 15.89 16.22 6.05 | 22.55 16 | 29
    1Y Return % 37.91 41.85 29.27 | 72.78 19 | 28
    3Y Return % 16.81 16.92 5.35 | 24.77 13 | 22
    1Y SIP Return % 10.15 12.91 3.37 | 33.84 18 | 26
    3Y SIP Return % 24.02 24.90 15.64 | 37.62 14 | 22
    Standard Deviation 12.37 12.87 11.01 | 15.00 8 | 22
    Semi Deviation 8.15 8.96 7.65 | 10.38 4 | 22
    Max Drawdown % -12.57 -12.99 -22.93 | -5.26 11 | 22
    VaR 1 Y % -13.20 -14.74 -21.68 | -11.74 6 | 22
    Average Drawdown % -4.23 -5.32 -12.02 | -3.59 4 | 22
    Sharpe Ratio 0.84 0.83 -0.01 | 1.69 11 | 22
    Sterling Ratio 0.80 0.83 0.21 | 1.80 11 | 22
    Sortino Ratio 0.48 0.44 0.03 | 0.89 9 | 22
    Jensen Alpha % 1.46 2.05 -9.46 | 12.19 12 | 22
    Treynor Ratio 0.12 0.12 0.00 | 0.24 10 | 22
    Modigliani Square Measure % 18.77 18.18 5.61 | 30.96 10 | 22
    Alpha % -0.57 0.41 -8.35 | 8.86 15 | 22
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.90 ₹ 9,910.00 -0.89 ₹ 9,911.00
    1W -2.60 ₹ 9,740.00 -2.57 ₹ 9,743.00
    1M -6.58 ₹ 9,342.00 -6.49 ₹ 9,351.00
    3M 2.12 ₹ 10,212.00 2.45 ₹ 10,245.00
    6M 15.13 ₹ 11,513.00 15.89 ₹ 11,589.00
    1Y 36.05 ₹ 13,605.00 37.91 ₹ 13,791.00
    3Y 14.97 ₹ 15,198.00 16.81 ₹ 15,936.00
    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 8.67 ₹ 12,555.88 10.15 ₹ 12,649.72
    3Y ₹ 36000 22.19 ₹ 49,787.68 24.02 ₹ 51,057.86
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Focused Fund NAV Regular Growth Uti Focused Fund NAV Direct Growth
    21-10-2024 15.8144 16.6298
    18-10-2024 15.9576 16.7786
    17-10-2024 15.9805 16.802
    16-10-2024 16.1955 17.0275
    15-10-2024 16.2721 17.1073
    14-10-2024 16.2363 17.0692
    11-10-2024 16.2435 17.0749
    10-10-2024 16.2592 17.0908
    09-10-2024 16.3319 17.1666
    08-10-2024 16.2206 17.049
    07-10-2024 16.0355 16.8538
    04-10-2024 16.1757 16.9994
    03-10-2024 16.3702 17.2032
    01-10-2024 16.6712 17.5183
    30-09-2024 16.7389 17.5889
    27-09-2024 16.9204 17.7777
    26-09-2024 16.9563 17.8147
    25-09-2024 16.8949 17.7496
    24-09-2024 16.9361 17.7923
    23-09-2024 16.9289 17.7841

    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.