UTI Focused Fund (30 stocks) - Direct Plan - Growth
code 149091 Focused Fund direct plan · growth NAVs 2021-08-26 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-08-26, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 10.06% | -6.64% | -6.04% | -0.60% | 2026-10-09 → 2026-11-09 |
| 3M | 1.85% | -1.64% | -3.61% | 1.97% | 2026-08-07 → 2026-11-09 |
| 6M | 7.00% | 6.24% | 5.81% | 0.42% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.09% | -2.97% | -1.79% | -1.18% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.07% | 8.97% | 9.55% | -0.59% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.06% | 9.12% | 9.02% | 0.10% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.02% | 9.42% | 10.31% | -0.89% | 2021-08-26 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 1.36% | 30.85% | 14.36% | 8.03% |
| benchmark | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,004 | 13.67% | 8.37% | -8.39% | 45.43% | 85% | 44% |
| 3 years | 516 | 15.80% | 16.02% | 8.61% | 22.60% | 100% | 51% |
| 5 years | 24 | 10.00% | 9.96% | 9.12% | 11.14% | 100% | 12% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 10.05% | 8.88% |
| volatility | 15.28% | 14.13% |
| max drawdown | -19.32% | -19.32% |
| downside deviation | 11.03% | 9.65% |
| Sharpe ratio | 0.32 | 0.27 |
| Sortino ratio | 0.44 | 0.40 |
| Calmar ratio | 0.52 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 62 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 74th | 72nd |
| volatility | 47th | 48th |
| Sharpe | 74th | 77th |
| Sortino | 77th | 72nd |
| worst fall | 66th | 43rd |
| risk-adjusted return (MRAR) | 74th | 77th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.