āagmanLoginUTI Focused Fund (30 stocks)
₹15.69
−₹1.20 (−7.13%)
NAV · 21 Oct 2026
AUM
₹2,214 Cr
Expense ratio
0.66%
āagman read
Computed by āagmanWorst fall
−15.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.18
Risk-adjusted return
3-yr return
+12.7%
Annualised over three years
Volatility (1Y)
14.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
72 / 171
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.5% | +7.8% | +0.8% | +3.4% | +12.7% | — | +10.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 72 / 171 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.3%Debt 47.8%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 8.99% | — | |
| HDFC BANK LTD | — | 8.59% | — | |
| INFOSYS LIMITED | — | 5.42% | — | |
| Reliance Industries | — | 5.36% | — | |
| ETERNAL LIMITED | — | 5.17% | — | |
| L&T | — | 4.75% | — | |
| Bharti Airtel | — | 4.03% | — | |
| Tata Steel | — | 3.90% | — | |
| Kotak Mahindra Bank | — | 3.67% | — | |
| BAJAJ FINANCE LIMITED | — | 3.62% | — |
Sector allocation
Risk measures
Standard deviation
14.0
Category —
Beta
0.90
Category —
Sharpe ratio
−0.80
Category −0.37 · fund lower
Sortino ratio
−0.80
Category —
R-squared
98.80
Category —
Information ratio
−1.40
Category —
Max drawdown (1Y)
−15.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND | 43,311 | 0.73% | — | — | |
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| ICICI Prudential Focused Fund | 14,571 | 0.59% | +5.8% | +21.8% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Axis Focused Fund | 9,967 | 0.84% | −1.5% | +11.4% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| Mirae Asset Focused Fund | 6,050 | 0.63% | −3.0% | +9.4% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Invesco India Focused Fund | 4,917 | 0.48% | −8.0% | +20.5% | |
| Median of 27 funds | 2,295 | 0.80% | +4.7% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseUTI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman