Previously Known As : Uti Focused Equity Fund
Uti Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 19
Rating
Growth Option 12-06-2026
NAV ₹14.65(R) +2.56% ₹15.74(D) +2.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.67% 10.11% -% -% -%
Direct -3.41% 11.6% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -7.62% 2.41% -% -% -%
Direct -6.4% 3.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.17 0.39 -1.78% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.56% -26.68% -18.72% 0.97 11.34%
Fund AUM As on: 30/12/2025 2627 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Focused Fund - Regular Plan - Growth Option 14.65
0.3700
2.5600%
UTI Focused Fund - Regular Plan - IDCW Payout Option 14.65
0.3700
2.5600%
UTI Focused Fund - Direct Plan - Growth Option 15.74
0.3900
2.5700%
UTI Focused Fund - Direct Plan - IDCW Payout Option 15.74
0.3900
2.5700%

Review Date: 12-06-2026

Beginning of Analysis

UTI Focused Fund is the 20th ranked fund in the Focused Fund category. The category has total 25 funds. The UTI Focused Fund has shown a poor past performence in Focused Fund. The fund has a Jensen Alpha of -1.78% which is lower than the category average of -0.32%, reflecting poor performance. The fund has a Sharpe Ratio of 0.35 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 1.36%, 2.17 and -6.89 in last one, three and six months respectively. In the same period the category average return was 2.04%, 5.01% and -2.86% respectively.
  • UTI Focused Fund has given a return of -3.41% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 2.38% less return than the benchmark return.
  • The fund has given a return of 11.6% in last three years and rank 20th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 1.81% less return than the benchmark return.
  • The fund has given a SIP return of -6.4% in last one year whereas category average SIP return is -0.3%. The fund one year return rank in the category is 23rd in 27 funds
  • The fund has SIP return of 3.82% in last three years and ranks 20th in 24 funds. SBI Focused Fund has given the highest SIP return (13.15%) in the category in last three years.

UTI Focused Fund Risk Analysis

  • The fund has a standard deviation of 14.56 and semi deviation of 11.34. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -26.68 and a maximum drawdown of -18.72. The category average VaR is -22.45 and the maximum drawdown is -17.9. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.26 1.51
    1.94
    		0.16 | 5.75 20 | 28 Average
    3M Return % 1.85 3.42
    4.70
    		-0.42 | 13.52 22 | 28 Poor
    6M Return % -7.49 -4.42
    -3.44
    		-10.86 | 7.61 23 | 28 Poor
    1Y Return % -4.67 -1.03
    -0.51
    		-8.87 | 8.96 22 | 28 Poor
    3Y Return % 10.11 13.41
    13.03
    		6.46 | 19.78 22 | 25 Poor
    1Y SIP Return % -7.62
    -1.49
    		-12.81 | 14.80 23 | 27 Poor
    3Y SIP Return % 2.41
    5.74
    		0.17 | 12.24 20 | 24 Poor
    Standard Deviation 14.56
    14.61
    		12.02 | 17.88 15 | 25 Average
    Semi Deviation 11.34
    11.28
    		9.50 | 13.25 16 | 25 Average
    Max Drawdown % -18.72
    -17.90
    		-30.81 | -12.11 18 | 25 Average
    VaR 1 Y % -26.68
    -22.45
    		-31.16 | -12.52 20 | 25 Average
    Average Drawdown % -5.64
    -7.50
    		-13.32 | -4.05 5 | 25 Very Good
    Sharpe Ratio 0.35
    0.44
    		-0.03 | 0.82 19 | 25 Average
    Sterling Ratio 0.39
    0.46
    		0.17 | 0.72 20 | 25 Average
    Sortino Ratio 0.17
    0.21
    		0.01 | 0.35 18 | 25 Average
    Jensen Alpha % -1.78
    -0.32
    		-7.37 | 4.83 20 | 25 Average
    Treynor Ratio -0.46
    -0.47
    		-0.56 | -0.40 12 | 25 Good
    Modigliani Square Measure % 11.22
    12.61
    		5.30 | 18.49 19 | 25 Average
    Alpha % -2.26
    -0.81
    		-7.54 | 4.26 19 | 25 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.36 1.51 2.04 0.30 | 5.89 19 | 28 Average
    3M Return % 2.17 3.42 5.01 -0.23 | 13.85 22 | 28 Poor
    6M Return % -6.89 -4.42 -2.86 -10.52 | 8.22 23 | 28 Poor
    1Y Return % -3.41 -1.03 0.69 -7.78 | 9.81 22 | 28 Poor
    3Y Return % 11.60 13.41 14.41 7.72 | 21.33 20 | 25 Average
    1Y SIP Return % -6.40 -0.30 -12.12 | 16.09 23 | 27 Poor
    3Y SIP Return % 3.82 7.06 1.40 | 13.15 20 | 24 Poor
    Standard Deviation 14.56 14.61 12.02 | 17.88 15 | 25 Average
    Semi Deviation 11.34 11.28 9.50 | 13.25 16 | 25 Average
    Max Drawdown % -18.72 -17.90 -30.81 | -12.11 18 | 25 Average
    VaR 1 Y % -26.68 -22.45 -31.16 | -12.52 20 | 25 Average
    Average Drawdown % -5.64 -7.50 -13.32 | -4.05 5 | 25 Very Good
    Sharpe Ratio 0.35 0.44 -0.03 | 0.82 19 | 25 Average
    Sterling Ratio 0.39 0.46 0.17 | 0.72 20 | 25 Average
    Sortino Ratio 0.17 0.21 0.01 | 0.35 18 | 25 Average
    Jensen Alpha % -1.78 -0.32 -7.37 | 4.83 20 | 25 Average
    Treynor Ratio -0.46 -0.47 -0.56 | -0.40 12 | 25 Good
    Modigliani Square Measure % 11.22 12.61 5.30 | 18.49 19 | 25 Average
    Alpha % -2.26 -0.81 -7.54 | 4.26 19 | 25 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 14.6547 15.7442
    11-06-2026 14.2886 15.3503
    10-06-2026 14.3472 15.4128
    09-06-2026 14.3862 15.4541
    08-06-2026 14.331 15.3943
    05-06-2026 14.5219 15.5978
    04-06-2026 14.5393 15.616
    03-06-2026 14.4988 15.5719
    02-06-2026 14.5616 15.6389
    01-06-2026 14.5005 15.5727
    29-05-2026 14.6576 15.7398
    27-05-2026 14.8502 15.9455
    26-05-2026 14.821 15.9137
    25-05-2026 14.877 15.9733
    22-05-2026 14.6511 15.7291
    21-05-2026 14.6085 15.6828
    20-05-2026 14.6202 15.6949
    19-05-2026 14.6175 15.6914
    18-05-2026 14.6091 15.6819
    15-05-2026 14.5994 15.6699
    14-05-2026 14.6342 15.7067
    13-05-2026 14.4929 15.5546
    12-05-2026 14.4728 15.5324

    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.