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 | 0.90% | 1.02% |
| NAV | ₹24.57 (25 Sept 2026) | ₹16.17 (25 Sept 2026) |
| Fund Size | ₹1,755.10 Cr | ₹2,487.33 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 | -4.95% | -4.70% |
| 3M | -4.28% | -0.24% |
| 6M | 4.40% | 8.07% |
| 1Y | -5.55% | -3.02% |
| 3Y | 9.21% | 9.66% |
| 5Y | 9.22% | 9.20% |
| Since Inception | 14.06% | 9.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Alpha | -0.34 | -0.00 |
| Beta | 0.91 | 0.93 |
| Sharpe | 0.47 | 0.49 |
| Standard Deviation | 4.20 | 4.27 |
Holding Analysis
| Holding Analysis | Tata Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.86% | 33.80% |
| Top 10 Holdings | 51.76% | 53.49% |
| Portfolio Turnover | 73.89 | 79.92 |
| Equity | 94.47% | 97.74% |
| Debt | 1.62% | — |
| Cash | — | — |
Top Holdings
Tata Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.72% | |
| 7.02% | |
| 6.18% | |
| 5.04% | |
| 4.90% | |
| 4.25% | |
| 4.22% | |
| 4.22% | |
| 4.17% | |
| 4.04% |
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 |

