Previously Known As : Uti Focused Equity Fund
Uti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 24
Rating
Growth Option 27-10-2026
NAV ₹14.52(R) +0.45% ₹15.67(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.1% 8.05% 6.81% -% -%
Direct -7.94% 9.47% 8.38% -% -%
Benchmark
SIP (XIRR) Regular -7.86% -0.63% 6.06% -% -%
Direct -6.72% 0.69% 7.59% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.13 0.33 -2.76% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.73% -26.68% -18.73% 0.92 11.17%
Fund AUM As on: 30/12/2025 2627 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Focused Fund - Regular Plan - Growth Option 14.52
0.0600
0.4500%
UTI Focused Fund - Regular Plan - IDCW Payout Option 14.52
0.0600
0.4500%
UTI Focused Fund - Direct Plan - Growth Option 15.67
0.0700
0.4500%
UTI Focused Fund - Direct Plan - IDCW Payout Option 15.67
0.0700
0.4500%

Review Date: 27-10-2026

Beginning of Analysis

In the Focused Fund category, UTI Focused Fund is the 20th ranked fund. The category has total 25 funds. The 2 star rating shows a poor past performance of the UTI Focused Fund in Focused Fund. The fund has a Jensen Alpha of -2.76% which is lower than the category average of 0.54%, showing poor performance. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

UTI Focused Fund Return Analysis

The UTI Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.47%, -4.09 and -1.56 in last one, three and six months respectively. In the same period the category average return was -2.31%, -4.1% and -0.08% respectively.
  • UTI Focused Fund has given a return of -7.94% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 5.94% less return than the benchmark return.
  • The fund has given a return of 9.47% in last three years and rank 20th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.52% less return than the benchmark return.
  • UTI Focused Fund has given a return of 8.38% in last five years and category average returns is 9.57% in same period. The fund ranked 17th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 1.75% less return than the benchmark return.
  • The fund has given a SIP return of -6.72% in last one year whereas category average SIP return is -3.22%. The fund one year return rank in the category is 17th in 26 funds
  • The fund has SIP return of 0.69% in last three years and ranks 19th in 25 funds. Motilal Oswal Focused Fund has given the highest SIP return (13.5%) in the category in last three years.
  • The fund has SIP return of 7.59% in last five years whereas category average SIP return is 9.78%.

UTI Focused Fund Risk Analysis

  • The fund has a standard deviation of 14.73 and semi deviation of 11.17. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -26.68 and a maximum drawdown of -18.73. The category average VaR is -22.33 and the maximum drawdown is -17.87. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.56 -2.20
    -2.40
    		-5.83 | -0.51 11 | 29 Good
    3M Return % -4.37 -5.95
    -4.38
    		-8.35 | 5.46 14 | 29 Good
    6M Return % -2.15 -4.14
    -0.66
    		-7.39 | 16.42 16 | 29 Good
    1Y Return % -9.10 -8.03
    -4.94
    		-15.80 | 17.33 21 | 29 Average
    3Y Return % 8.05 10.07
    10.70
    		6.41 | 19.01 22 | 28 Poor
    5Y Return % 6.81 8.09
    8.26
    		1.57 | 13.51 18 | 23 Average
    1Y SIP Return % -7.86
    -4.50
    		-16.11 | 26.43 17 | 27 Average
    3Y SIP Return % -0.63
    2.02
    		-4.38 | 12.27 20 | 26 Average
    5Y SIP Return % 6.06
    8.47
    		4.19 | 14.10 17 | 21 Average
    Standard Deviation 14.73
    15.37
    		12.76 | 19.36 13 | 27 Good
    Semi Deviation 11.17
    11.36
    		9.50 | 13.74 15 | 27 Average
    Max Drawdown % -18.73
    -17.87
    		-30.81 | -11.72 20 | 27 Average
    VaR 1 Y % -26.68
    -22.33
    		-31.16 | -12.52 22 | 27 Poor
    Average Drawdown % 5.65
    7.58
    		4.05 | 13.32 23 | 27 Poor
    Sharpe Ratio 0.24
    0.44
    		0.04 | 0.81 24 | 27 Poor
    Sterling Ratio 0.33
    0.48
    		0.21 | 0.72 23 | 27 Poor
    Sortino Ratio 0.13
    0.22
    		0.05 | 0.40 24 | 27 Poor
    Jensen Alpha % -2.76
    0.54
    		-6.42 | 6.61 23 | 27 Poor
    Treynor Ratio 0.04
    0.08
    		0.01 | 0.15 24 | 27 Poor
    Modigliani Square Measure % 3.73
    6.82
    		0.64 | 12.39 24 | 27 Poor
    Alpha % -3.96
    -0.09
    		-8.14 | 7.60 23 | 27 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.47 -2.20 -2.31 -5.75 | -0.44 11 | 29 Good
    3M Return % -4.09 -5.95 -4.10 -8.04 | 5.75 13 | 29 Good
    6M Return % -1.56 -4.14 -0.08 -7.05 | 17.07 16 | 29 Good
    1Y Return % -7.94 -8.03 -3.82 -15.15 | 18.65 21 | 29 Average
    3Y Return % 9.47 10.07 12.04 7.33 | 20.56 20 | 28 Average
    5Y Return % 8.38 8.09 9.57 2.55 | 14.86 17 | 23 Average
    1Y SIP Return % -6.72 -3.22 -15.47 | 27.84 17 | 26 Average
    3Y SIP Return % 0.69 3.23 -3.59 | 13.50 19 | 25 Average
    5Y SIP Return % 7.59 9.78 5.09 | 15.67 15 | 20 Average
    Standard Deviation 14.73 15.37 12.76 | 19.36 13 | 27 Good
    Semi Deviation 11.17 11.36 9.50 | 13.74 15 | 27 Average
    Max Drawdown % -18.73 -17.87 -30.81 | -11.72 20 | 27 Average
    VaR 1 Y % -26.68 -22.33 -31.16 | -12.52 22 | 27 Poor
    Average Drawdown % 5.65 7.58 4.05 | 13.32 23 | 27 Poor
    Sharpe Ratio 0.24 0.44 0.04 | 0.81 24 | 27 Poor
    Sterling Ratio 0.33 0.48 0.21 | 0.72 23 | 27 Poor
    Sortino Ratio 0.13 0.22 0.05 | 0.40 24 | 27 Poor
    Jensen Alpha % -2.76 0.54 -6.42 | 6.61 23 | 27 Poor
    Treynor Ratio 0.04 0.08 0.01 | 0.15 24 | 27 Poor
    Modigliani Square Measure % 3.73 6.82 0.64 | 12.39 24 | 27 Poor
    Alpha % -3.96 -0.09 -8.14 | 7.60 23 | 27 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Focused Fund NAV Regular Growth Uti Focused Fund NAV Direct Growth
    27-10-2026 14.5243 15.6739
    26-10-2026 14.4596 15.6035
    23-10-2026 14.3588 15.4934
    22-10-2026 14.4936 15.6383
    21-10-2026 14.545 15.6933
    19-10-2026 14.6819 15.8401
    16-10-2026 14.8196 15.9871
    15-10-2026 14.7501 15.9116
    14-10-2026 14.5712 15.7183
    13-10-2026 14.6731 15.8277
    12-10-2026 14.4716 15.6098
    09-10-2026 14.5297 15.6711
    08-10-2026 14.352 15.4789
    07-10-2026 14.6439 15.7933
    06-10-2026 14.7748 15.9339
    05-10-2026 14.6145 15.7606
    01-10-2026 14.4991 15.6342
    30-09-2026 14.6429 15.7889
    29-09-2026 14.6816 15.83
    28-09-2026 14.7542 15.9079

    Fund Launch Date: 26/Aug/2021
    Fund Category: Focused 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.