Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.09% | -6.24% | -4.46% | -3.34% | -8.77% | 8.71% | 8.37% | – | – |
NAV history
About this fund
UTI Focused Fund (30 stocks is a equity fund following a specific style offered by UTI Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹15.49.
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI Focused Fund (30 stocks has recorded a return of about -8.8%, with a three-year return of 8.7% and a five-year return of 8.4%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is -1.13, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.36 | 8.01 | -8.77 | 45.42 | 84% | 42% |
| 3Y | 15.55 | 15.93 | 8.16 | 22.65 | 100% | 86% |
| 5Y | 9.43 | 9.29 | 8.06 | 11.14 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Focused Fund Equity Scheme - Focused Fund | -5.43 | -3.87 | 0.37 | -4.11 | 9.65 | – | – | 1.04 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -6.77 | -6.51 | -4.97 | -10.36 | 7.75 | – | – | 0.54 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -8.32 | -7.68 | -7.14 | -9.27 | 10.93 | – | – | 0.64 |
| ITI Focused Fund Equity Scheme - Focused Fund | -9.26 | -8.20 | -5.63 | -3.23 | 14.54 | – | – | 0.59 |
| LIC MF Focused Fund Equity Scheme - Focused Fund | -8.43 | -5.15 | 1.76 | -6.26 | 7.91 | – | – | 1.12 |
| Old Bridge Focused Fund Equity Scheme - Focused Fund | -9.26 | -3.78 | 0.24 | 4.34 | – | – | – | 0.73 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | -8.89 | -2.58 | -3.50 | -5.01 | 14.26 | 10.20 | 13.03 | 0.67 |
| Franklin India Focused Equity Fund Equity Scheme - Focused Fund | -6.16 | -6.54 | -8.39 | -15.45 | 6.70 | 7.63 | 12.08 | 0.84 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.19 | -5.11 | -4.39 | -4.15 | 13.18 | 11.88 | 10.45 | 0.48 |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.35 | -0.52 | 1.14 | 3.44 | 7.10 | 7.40 | 6.57 | – |
| UTI - Credit Risk Fund. Debt Scheme - Credit Risk Fund | -0.35 | 0.72 | 2.54 | 5.51 | 7.53 | 6.78 | 3.31 | 0.88 |
| UTI Retirement Fund Solution Oriented Scheme - Retirement Fund | -2.59 | -2.74 | -1.43 | -2.07 | 8.27 | 7.86 | 8.63 | 0.88 |
| UTI Children's Hybrid Fund Solution Oriented Scheme - Children's Fund | -2.33 | -2.67 | -1.36 | -4.00 | 6.01 | 5.59 | 7.03 | 1.23 |
| UTI Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -2.18 | -2.17 | -0.48 | -1.41 | 7.26 | 6.45 | 7.63 | 1.07 |
| UTI - India Consumer Fund Sectoral/Thematic - Consumption | -8.20 | -7.95 | -4.46 | -12.52 | 7.78 | 6.80 | 10.21 | 1.29 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.22 | -4.67 | 8.15 | 6.98 | 21.12 | 14.77 | 13.78 | 0.99 |