Previously Known As : Uti Focused Equity Fund
Uti Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹14.7(R) +1.2% ₹15.51(D) +1.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.14% 13.53% -% -% -%
LumpSum (D) 14.66% 15.29% -% -% -%
SIP (R) -0.58% 15.9% -% -% -%
SIP (D) 0.78% 17.62% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.21 0.57 -1.41% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.79% -16.09% -12.42% 0.95 9.47%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Focused Fund - Regular Plan - Growth Option 14.7
0.1700
1.2000%
UTI Focused Fund - Regular Plan - IDCW Payout Option 14.7
0.1700
1.2000%
UTI Focused Fund - Direct Plan - Growth Option 15.51
0.1900
1.2100%
UTI Focused Fund - Direct Plan - IDCW Payout Option 15.51
0.1900
1.2100%

Review Date: 31-01-2025

UTI Focused Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 13.14% in 1 year and 13.53% in 3 years. The category average for the same periods is 12.2% and 13.44% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.79, VaR of -16.09, Average Drawdown of -5.22, Semi Deviation of 9.47 and Max Drawdown of -12.42. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has average risk in the category.
  • standard deviation of 13.79 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 0.4 which shows average performance of fund in the focused fund category.
  • The fund has R-square of 0.88, Beta of 0.95 and Jensen's Alpha of -1.41% which exhibit poor performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.93 -3.47
    -4.57
    		-9.57 | -0.01 2 | 29 Very Good
    3M Return % -4.04 -4.74
    -5.23
    		-13.09 | -0.61 8 | 29 Very Good
    6M Return % -7.44 -7.92
    -6.72
    		-16.37 | 2.11 16 | 29 Good
    1Y Return % 13.14 10.06
    12.20
    		-1.09 | 27.41 9 | 29 Good
    3Y Return % 13.53 14.26
    13.44
    		5.17 | 21.71 11 | 24 Good
    1Y SIP Return % -0.58
    -1.16
    		-17.58 | 8.34 12 | 27 Good
    3Y SIP Return % 15.90
    16.62
    		6.93 | 27.40 14 | 22 Average
    Standard Deviation 13.79
    13.43
    		11.25 | 16.04 15 | 22 Average
    Semi Deviation 9.47
    9.32
    		8.01 | 11.14 15 | 22 Average
    Max Drawdown % -12.42
    -13.30
    		-21.97 | -5.26 11 | 22 Good
    VaR 1 Y % -16.09
    -15.92
    		-23.72 | -12.81 16 | 22 Average
    Average Drawdown % -5.22
    -5.71
    		-10.13 | -3.63 11 | 22 Good
    Sharpe Ratio 0.40
    0.55
    		-0.15 | 1.37 17 | 22 Average
    Sterling Ratio 0.57
    0.66
    		0.14 | 1.52 15 | 22 Average
    Sortino Ratio 0.21
    0.30
    		-0.03 | 0.75 17 | 22 Average
    Jensen Alpha % -1.41
    2.01
    		-8.20 | 11.40 19 | 22 Poor
    Treynor Ratio 0.06
    0.08
    		-0.02 | 0.20 17 | 22 Average
    Modigliani Square Measure % 12.59
    14.85
    		3.64 | 28.13 18 | 22 Average
    Alpha % -2.87
    0.52
    		-9.97 | 9.37 18 | 22 Average
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.82 -3.47 -4.48 -9.49 | 0.06 2 | 29
    3M Return % -3.72 -4.74 -4.95 -12.84 | -0.40 8 | 29
    6M Return % -6.84 -7.92 -6.15 -15.88 | 2.77 17 | 29
    1Y Return % 14.66 10.06 13.57 0.05 | 29.08 11 | 29
    3Y Return % 15.29 14.26 14.83 6.21 | 23.28 10 | 24
    1Y SIP Return % 0.78 0.10 -16.57 | 9.27 12 | 27
    3Y SIP Return % 17.62 18.06 8.22 | 29.18 11 | 22
    Standard Deviation 13.79 13.43 11.25 | 16.04 15 | 22
    Semi Deviation 9.47 9.32 8.01 | 11.14 15 | 22
    Max Drawdown % -12.42 -13.30 -21.97 | -5.26 11 | 22
    VaR 1 Y % -16.09 -15.92 -23.72 | -12.81 16 | 22
    Average Drawdown % -5.22 -5.71 -10.13 | -3.63 11 | 22
    Sharpe Ratio 0.40 0.55 -0.15 | 1.37 17 | 22
    Sterling Ratio 0.57 0.66 0.14 | 1.52 15 | 22
    Sortino Ratio 0.21 0.30 -0.03 | 0.75 17 | 22
    Jensen Alpha % -1.41 2.01 -8.20 | 11.40 19 | 22
    Treynor Ratio 0.06 0.08 -0.02 | 0.20 17 | 22
    Modigliani Square Measure % 12.59 14.85 3.64 | 28.13 18 | 22
    Alpha % -2.87 0.52 -9.97 | 9.37 18 | 22
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.20 ₹ 10,120.00 1.21 ₹ 10,121.00
    1W 2.17 ₹ 10,217.00 2.20 ₹ 10,220.00
    1M -0.93 ₹ 9,907.00 -0.82 ₹ 9,918.00
    3M -4.04 ₹ 9,596.00 -3.72 ₹ 9,628.00
    6M -7.44 ₹ 9,256.00 -6.84 ₹ 9,316.00
    1Y 13.14 ₹ 11,314.00 14.66 ₹ 11,466.00
    3Y 13.53 ₹ 14,634.00 15.29 ₹ 15,323.00
    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 -0.58 ₹ 11,962.27 0.78 ₹ 12,051.04
    3Y ₹ 36000 15.90 ₹ 45,597.67 17.62 ₹ 46,726.52
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Focused Fund NAV Regular Growth Uti Focused Fund NAV Direct Growth
    31-01-2025 14.6978 15.5119
    30-01-2025 14.523 15.3269
    29-01-2025 14.4273 15.2253
    28-01-2025 14.2224 15.0085
    27-01-2025 14.1362 14.917
    24-01-2025 14.3854 15.1784
    23-01-2025 14.5494 15.3508
    22-01-2025 14.4048 15.1977
    21-01-2025 14.404 15.1963
    20-01-2025 14.6363 15.4409
    17-01-2025 14.611 15.4126
    16-01-2025 14.6551 15.4586
    15-01-2025 14.5573 15.3548
    14-01-2025 14.4868 15.2799
    13-01-2025 14.397 15.1847
    10-01-2025 14.7688 15.5752
    09-01-2025 14.8914 15.7039
    08-01-2025 14.9584 15.774
    07-01-2025 14.9841 15.8005
    06-01-2025 14.9379 15.7512
    03-01-2025 15.1412 15.9639
    02-01-2025 15.183 16.0074
    01-01-2025 14.9099 15.7189
    31-12-2024 14.8359 15.6403

    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.