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OmniAsset › Mutual funds › UTI Focused Fund (30 stocks)

UTI Focused Fund (30 stocks)

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.5013
CategoryFocused
PlanRegular · Idcw
Launched4 Aug 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.24%
AUM₹14.7 Cr
Growth of ₹10,000₹15,2152 Sep 2021 to 2 Sep 2026
₹16,617₹14,618₹12,620₹10,621₹8,623Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,215 (+8.8% a year) UTI Focused Fund (30 stocks)

Performance (trailing, annualised)

1Y annualised1.06%
3Y annualised9.76%
5Y annualised8.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1013.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,0804.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,49,8428.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-0.41%
Calendar 202328.85%
Calendar 202412.83%
Calendar 20256.62%

Rolling returns

Rolling 1Y · average208 windows since 30 Aug 202212.17%
Rolling 1Y · median6.86%
Rolling 1Y · worst window-8.30%
Rolling 1Y · best window42.82%
Rolling 1Y · windows positive81%
Rolling 3Y · average104 windows since 30 Aug 202414.28%
Rolling 3Y · median14.34%
Rolling 3Y · worst window9.32%
Rolling 3Y · best window20.78%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.39%
Downside deviation (3Y)9.57%
Maximum drawdown-19.77%

Management

Fund managerVishal Chopda
Managing since2 May 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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