NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.14%	0.85%
NAV	₹17.36 (11 Nov 2026)	₹18.15 (11 Nov 2026)
Fund Size	₹2,322.04 Cr	₹935.36 Cr
Fund Started	25 Aug 2021	01 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns	UTI-Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
1M	10.06%	8.61%
3M	1.85%	-1.05%
6M	7.00%	2.16%
1Y	3.11%	1.98%
3Y	12.07%	14.12%
5Y	10.06%	—
Since Inception	11.03%	14.67%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Alpha	0.06	1.54
Beta	0.94	1.00
Sharpe	0.32	0.41
Standard Deviation	4.41	4.68

Holding Analysis	UTI-Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Top 5 Holdings	33.13%	30.46%
Top 10 Holdings	53.23%	51.18%
Portfolio Turnover	85.16	0.20
Equity	99.04%	98.72%
Debt	—	1.48%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.50%

Fund Manager	UTI-Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
Name		, , , , ,

About	UTI-Focused Fund - Direct (G)	Edelweiss Focused Fund - Direct (G)
AMC	UTI Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	04 Aug 2021	12 Jul 2022