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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 202616.6997
CategoryFocused
PlanDirect · Idcw
Launched4 Aug 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.12%
AUM₹1.66 Cr
Growth of ₹10,000₹16,3852 Sep 2021 to 2 Sep 2026
₹17,448₹15,272₹13,096₹10,920₹8,745Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,385 (+10.4% a year) UTI Focused Fund (30 stocks)

Performance (trailing, annualised)

1Y annualised2.38%
3Y annualised11.22%
5Y annualised10.38%

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 ₹1,22,9404.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,2015.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,79,53110.41%

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

Calendar years

Calendar 20221.36%
Calendar 202330.85%
Calendar 202414.36%
Calendar 20258.03%

Rolling returns

Rolling 1Y · average208 windows since 30 Aug 202213.84%
Rolling 1Y · median8.28%
Rolling 1Y · worst window-7.10%
Rolling 1Y · best window44.80%
Rolling 1Y · windows positive86%
Rolling 3Y · average104 windows since 30 Aug 202415.95%
Rolling 3Y · median15.96%
Rolling 3Y · worst window10.81%
Rolling 3Y · best window22.58%
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)13.37%
Downside deviation (3Y)9.51%
Maximum drawdown-19.32%

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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