MonitorPlan n/a · Option n/a
UTI - Focussed Equity Fund - Series IV (1104 Days)
- NAV
- 10.253
- 6 Oct 2020
- 1Y
- +12.3%
- Trailing CAGR
- AUM
- ₹356.83 Cr
- 31 Aug 2026
- Volatility
- High
- 19.6% annualized
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+12.3%
- 3Y+0.7%
- 5Yn/a
- 10Yn/a
- SI+0.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.4%
- 3Y+4.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +0.8%
- Calendar-day CAGR
- Excess 1Y
- +4.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 19
- Vs comparable share classes
- Worst rolling 3Y
- +0.7%
- 5 daily-ending windows
- Median rolling 3Y
- +0.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.7%
- Simulated monthly SIP
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
- 34 days
- 15 recovered episodes
- Longest recovery
- 469 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
20 Feb 2020 – open
Trough 23 Mar 2020 · not recovered
-36.6%
23 Jan 2018 – 7 Feb 2020
Trough 26 Oct 2018 · recovered in 469 days
-22.3%
6 Nov 2017 – 27 Nov 2017
Trough 15 Nov 2017 · recovered in 12 days
-2.2%
12 Feb 2020 – 20 Feb 2020
Trough 18 Feb 2020 · recovered in 2 days
-1.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
19
Vs category
78
Consistency
76
Risk-adjusted
19
Drawdown
9
Mean
40
Portfolio
31 Aug 2026 · 12 holdings · top 10 are 98.0%.
- Top 5
- 93.1%
- Top 10
- 98.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Cash
85.8%
Equity
14.2%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 6 Oct 2020
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
HDFC Mutual Fund
- 1Y
- +25.6%
- 3Y
- +12.6%
- Vol
- 17.4%
- Max DD
- -30.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.21
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential India Recovery Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -21.4%
- 3Y
- +1.2%
- Vol
- 16.7%
- Max DD
- -31.6%
- Sharpe
- -0.24
- 3Y win
- +58%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.35
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns