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 | UTI-Focused Fund - Direct (G) | Tata Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.02% | 0.90% |
| NAV | ₹16.17 (25 Sept 2026) | ₹24.57 (25 Sept 2026) |
| Fund Size | ₹2,487.33 Cr | ₹1,755.10 Cr |
| Fund Started | 25 Aug 2021 | 05 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Focused Fund - Direct (G) | Tata Focused Fund - Direct (G) |
|---|---|---|
| 1M | -4.70% | -4.95% |
| 3M | -0.24% | -4.28% |
| 6M | 8.07% | 4.40% |
| 1Y | -3.02% | -5.55% |
| 3Y | 9.66% | 9.21% |
| 5Y | 9.20% | 9.22% |
| Since Inception | 9.87% | 14.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Focused Fund - Direct (G) | Tata Focused Fund - Direct (G) |
|---|---|---|
| Alpha | -0.00 | -0.34 |
| Beta | 0.93 | 0.91 |
| Sharpe | 0.49 | 0.47 |
| Standard Deviation | 4.27 | 4.20 |
Holding Analysis
| Holding Analysis | UTI-Focused Fund - Direct (G) | Tata Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.80% | 30.86% |
| Top 10 Holdings | 53.49% | 51.76% |
| Portfolio Turnover | 79.92 | 73.89 |
| Equity | 97.74% | 94.47% |
| Debt | — | 1.62% |
| Cash | — | — |
Top Holdings
UTI-Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.47% | |
| 7.55% | |
| 5.96% | |
| 5.94% | |
| 4.88% | |
| 4.47% | |
| 4.04% | |
| 3.99% | |
| 3.64% | |
| 3.55% |
Fund Manager
| Fund Manager | UTI-Focused Fund - Direct (G) | Tata Focused Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Focused Fund - Direct (G) | Tata Focused Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 04 Aug 2021 | 15 Nov 2019 |

