UTI Focused Fund- Regular Plan - Growth Option

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Focused NAV 12.3648 0 01 December, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Growth
Launch Date 26 August, 2021
Benchmark NIFTY 500 TRI
Asset Size(Cr) 2353.0433000000003
ISIN No. INF789F1AUY5
Turn over 39.82%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.92
Fund Manager Vishal Chopda, Deepesh Agarwal
Fund House UTI Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.31% 1.58% 1.82%
1 M -1.48% 4.02% 3.75%
3 M 2.82% 1.44% 1.61%
6 M 17.63% 0.35% -1.58%
1 Y 15.9% 7.25% 5.22%
2 Y - 12.49% 10.85%
3 Y - 23.79% 22.59%
5 Y - 12.46% 10.34%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.68
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.27%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Focused Fund- Regular Plan - Growth Option 15.9% 0% 0%

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