| Category: Equity: Focused |
| Launch Date: 25-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.96% As on ( 31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,610.46 Cr As on ( 31-12-2025) |
| Turn over: 23 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 8.01 | 15.42 | - | - | 10.73 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 | 15.19 | 12.38 |
| Equity: Focused | 8.32 | 16.02 | 14.41 | 14.26 | 14.41 |
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 12.68 | 0.77 | -0.3 | 0.93 | - | - |
| Equity: Focused | - | - | - | - | - | - |
Small Cap
7.98%
Others
1.92%
Large Cap
75.38%
Mid Cap
14.71%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | 8.01 | 15.42 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 19.66 | 22.87 | 19.91 | 16.84 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 19.26 | 18.94 | 16.23 | 15.48 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 17.75 | 17.45 | 15.63 | 0.0 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 13.89 | 21.25 | 22.75 | 15.27 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.85 | 0.0 | 0.0 | 0.0 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 12.56 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.54 | 17.04 | 14.2 | 13.89 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 12.22 | 15.08 | 15.8 | 14.22 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.86 | 19.46 | 13.53 | 13.15 |