ReviewDirect · Growth
UTI Focused Fund (30 stocks)
UTI Mutual FundEquity Schemes - Focused Fund5.1 years
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
- NAV
- 16.0991
- 15 Sept 2026
- 1Y
- -0.8%
- Trailing CAGR
- Upside capture
- +92%
- Vs NIFTY 500 TRI
- Downside capture
- +87%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.8%
- 3Y+9.5%
- 5Y+9.9%
- 10Yn/a
- SI+10.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.0%
- 3Y+4.6%
- 5Y+9.7%
- 10Yn/a
- Since inception
- +10.3%
- Calendar-day CAGR
- Excess 1Y
- -3.1%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 11
- Vs comparable share classes
- Worst rolling 3Y
- +9.5%
- 508 daily-ending windows
- Median rolling 3Y
- +16.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 13 daily-ending windows
- SIP 3Y XIRR
- +4.6%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -0.7%
- Fund minus TRI
- 3Y excess
- -0.6%
- Fund minus TRI
- Upside capture
- +92%
- Benchmark-up months
- Downside capture
- +87%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 52 recovered episodes
- Longest recovery
- 83 days
- Trough to prior peak
- Current spell
- 715 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
26 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-19.3%
15 Nov 2021 – 8 Sept 2022
Trough 17 Jun 2022 · recovered in 83 days
-17.3%
13 Sept 2022 – 12 May 2023
Trough 28 Mar 2023 · recovered in 45 days
-9.0%
15 Sept 2023 – 22 Nov 2023
Trough 26 Oct 2023 · recovered in 27 days
-6.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
11
Vs category
31
Consistency
14
Risk-adjusted
46
Drawdown
52
Mean
31
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 53.5%.
- Top 5
- 33.8%
- Top 10
- 53.5%
- Largest holding
- 9.5%
- Effective holdings
- 23.1
ICICI Bank Ltd
Financial
9.5%
HDFC Bank Ltd
Financial
7.5%
Reliance Industries Ltd
Energy & Utilities
6.0%
Zomato Ltd
Technology
5.9%
Larsen & Toubro Ltd
Industrials
4.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
DECISION
Status moved from REVIEW to MONITOR.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Focused Fund
Canara Robeco Mutual Fund
- 1Y
- -1.3%
- 3Y
- +12.4%
- Vol
- 13.3%
- Max DD
- -18.1%
- Sharpe
- 0.74
- 3Y win
- +70%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund
- 1Y
- -1.4%
- 3Y
- +12.0%
- Vol
- 14.2%
- Max DD
- -16.5%
- Sharpe
- 0.99
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
360 ONE Focused Fund
360 ONE Mutual Fund
- 1Y
- +2.4%
- 3Y
- +10.6%
- Vol
- 16.4%
- Max DD
- -36.6%
- Sharpe
- 0.65
- 3Y win
- +51%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Focused Fund
HSBC Mutual Fund
- 1Y
- +6.7%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -21.2%
- Sharpe
- 0.87
- 3Y win
- +26%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.0%
- 3Y
- +16.1%
- Vol
- 15.1%
- Max DD
- -34.1%
- Sharpe
- 0.70
- 3Y win
- +46%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown