Previously Known As : Uti Focused Equity Fund
Uti Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹14.17(R) -0.77% ₹14.96(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.57% 13.32% -% -% -%
Direct 8.0% 15.07% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.95% 13.32% -% -% -%
Direct -5.68% 15.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.59 0.41% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.8% -17.0% -12.19% 0.92 9.54%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Focused Fund - Regular Plan - Growth Option 14.17
-0.1100
-0.7700%
UTI Focused Fund - Regular Plan - IDCW Payout Option 14.17
-0.1100
-0.7700%
UTI Focused Fund - Direct Plan - Growth Option 14.96
-0.1200
-0.7700%
UTI Focused Fund - Direct Plan - IDCW Payout Option 14.96
-0.1200
-0.7700%

Review Date: 21-02-2025

UTI Focused Fund has exhibited average performance in the Focused Fund category. The fund has rank of 11 out of 23 funds in the category. The fund has delivered return of 6.57% in 1 year and 13.32% in 3 years. The category average for the same periods is 6.11% and 13.13% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.8, VaR of -17.0, Average Drawdown of -5.09, Semi Deviation of 9.54 and Max Drawdown of -12.19. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has low risk in the category.
  • standard deviation of 13.8 and based on VaR one can expect to lose more than -17.0% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.43 which shows good performance of fund in the focused fund category.
  • The fund has R-square of 0.87, Beta of 0.92 and Jensen's Alpha of 0.41% which exhibit good performance in the focused fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.63 -3.35
    -3.00
    		-10.07 | -0.22 7 | 29 Very Good
    3M Return % -3.70 -5.00
    -5.87
    		-16.77 | -1.53 4 | 29 Very Good
    6M Return % -10.58 -11.16
    -10.24
    		-23.39 | -2.92 17 | 29 Average
    1Y Return % 6.57 3.79
    6.11
    		-5.13 | 15.11 13 | 29 Good
    3Y Return % 13.32 13.47
    13.13
    		4.68 | 22.51 13 | 24 Average
    1Y SIP Return % -6.95
    -7.78
    		-26.86 | 2.81 13 | 27 Good
    3Y SIP Return % 13.32
    13.94
    		2.24 | 24.15 14 | 22 Average
    Standard Deviation 13.80
    13.92
    		11.20 | 16.25 10 | 24 Good
    Semi Deviation 9.54
    9.80
    		7.61 | 11.59 8 | 24 Good
    Max Drawdown % -12.19
    -13.29
    		-20.74 | -6.84 9 | 24 Good
    VaR 1 Y % -17.00
    -17.80
    		-23.57 | -12.81 11 | 24 Good
    Average Drawdown % -5.09
    -6.11
    		-9.09 | -4.14 5 | 24 Very Good
    Sharpe Ratio 0.43
    0.42
    		-0.13 | 1.18 10 | 24 Good
    Sterling Ratio 0.59
    0.57
    		0.17 | 1.27 10 | 24 Good
    Sortino Ratio 0.23
    0.22
    		-0.02 | 0.63 11 | 24 Good
    Jensen Alpha % 0.41
    0.10
    		-9.17 | 10.24 11 | 24 Good
    Treynor Ratio 0.06
    0.06
    		-0.02 | 0.17 10 | 24 Good
    Modigliani Square Measure % 13.29
    13.13
    		4.24 | 25.63 11 | 24 Good
    Alpha % -0.65
    -0.82
    		-9.13 | 7.67 11 | 24 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.52 -3.35 -2.90 -9.98 | -0.14 7 | 29
    3M Return % -3.38 -5.00 -5.59 -16.53 | -1.32 4 | 29
    6M Return % -9.99 -11.16 -9.70 -22.94 | -2.39 16 | 29
    1Y Return % 8.00 3.79 7.40 -4.03 | 16.68 12 | 29
    3Y Return % 15.07 13.47 14.51 5.71 | 24.08 12 | 24
    1Y SIP Return % -5.68 -6.61 -25.95 | 3.98 13 | 27
    3Y SIP Return % 15.01 15.36 3.51 | 25.90 13 | 22
    Standard Deviation 13.80 13.92 11.20 | 16.25 10 | 24
    Semi Deviation 9.54 9.80 7.61 | 11.59 8 | 24
    Max Drawdown % -12.19 -13.29 -20.74 | -6.84 9 | 24
    VaR 1 Y % -17.00 -17.80 -23.57 | -12.81 11 | 24
    Average Drawdown % -5.09 -6.11 -9.09 | -4.14 5 | 24
    Sharpe Ratio 0.43 0.42 -0.13 | 1.18 10 | 24
    Sterling Ratio 0.59 0.57 0.17 | 1.27 10 | 24
    Sortino Ratio 0.23 0.22 -0.02 | 0.63 11 | 24
    Jensen Alpha % 0.41 0.10 -9.17 | 10.24 11 | 24
    Treynor Ratio 0.06 0.06 -0.02 | 0.17 10 | 24
    Modigliani Square Measure % 13.29 13.13 4.24 | 25.63 11 | 24
    Alpha % -0.65 -0.82 -9.13 | 7.67 11 | 24
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.77 ₹ 9,923.00 -0.77 ₹ 9,923.00
    1W -0.17 ₹ 9,983.00 -0.14 ₹ 9,986.00
    1M -1.63 ₹ 9,837.00 -1.52 ₹ 9,848.00
    3M -3.70 ₹ 9,630.00 -3.38 ₹ 9,662.00
    6M -10.58 ₹ 8,942.00 -9.99 ₹ 9,001.00
    1Y 6.57 ₹ 10,657.00 8.00 ₹ 10,800.00
    3Y 13.32 ₹ 14,554.00 15.07 ₹ 15,235.00
    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 -6.95 ₹ 11,541.17 -5.68 ₹ 11,625.71
    3Y ₹ 36000 13.32 ₹ 43,934.87 15.01 ₹ 45,017.42
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Focused Fund NAV Regular Growth Uti Focused Fund NAV Direct Growth
    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
    12-02-2025 14.311 15.1101
    11-02-2025 14.3559 15.1569
    10-02-2025 14.5972 15.4112
    07-02-2025 14.7793 15.6018
    06-02-2025 14.7814 15.6035
    05-02-2025 14.9385 15.7687
    04-02-2025 14.9408 15.7706
    03-02-2025 14.8526 15.6769
    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

    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.