Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 149092

UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option

UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.9764
AMFI Code / ISIN
149092 / INF789F1AUZ2
Category Peer Standing
#23 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
Historical Track
2021-08-26 to 2026-11-09 (1,283 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.80% p.a.
3Y CAGR
+10.63% p.a.
5Y CAGR
+8.47% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.41% p.a.
Sortino Ratio (3Y)
0.42
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.54
Annualized Volatility (3Y)
+13.70%
Maximum Drawdown
-19.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.56% / +13.55% / +7.54%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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