NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.93% | 1.14% |
| NAV | ₹25.70 (11 Nov 2026) | ₹17.36 (11 Nov 2026) |
| Fund Size | ₹1,597.66 Cr | ₹2,322.04 Cr |
| Fund Started | 05 Dec 2019 | 25 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
|
Returns
| Returns | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| 1M | 7.57% | 10.06% |
| 3M | -2.19% | 1.85% |
| 6M | 0.00% | 7.00% |
| 1Y | -1.35% | 3.11% |
| 3Y | 10.14% | 12.07% |
| 5Y | 9.48% | 10.06% |
| Since Inception | 14.47% | 11.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Alpha | -1.42 | 0.06 |
| Beta | 0.93 | 0.94 |
| Sharpe | 0.22 | 0.32 |
| Standard Deviation | 4.36 | 4.41 |
Holding Analysis
| Holding Analysis | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.29% | 33.13% |
| Top 10 Holdings | 54.05% | 53.23% |
| Portfolio Turnover | 72.88 | 85.16 |
| Equity | 90.47% | 99.04% |
| Debt | 4.44% | — |
| Cash | — | — |
Top Holdings
Tata Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.16% | |
| 7.99% | |
| 5.69% | |
| 5.36% | |
| 5.09% | |
| 4.91% | |
| 4.42% | |
| 4.38% | |
| 4.03% | |
| 4.02% |
UTI-Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.43% | |
Fund Manager
| Fund Manager | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | UTI Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 15 Nov 2019 | 04 Aug 2021 |


