UTI Mutual FundEquity Schemes - Focused FundRegularIDCW

UTI Focused Fund (30 stocks) - Regular Plan - IDCW

Scheme code #149092 · Open Ended Schemes

₹15.4989

Latest NAV

04-09-2026

-0.09%

Day change

₹16.0507

52-week high

₹13.6043

52-week low

NAV history

Returns

1 month	-1.17%
3 months	6.60%
6 months	4.13%
1 year (absolute)	0.50%
3 years (absolute)	31.82%
5 years (absolute)	52.14%
1Y CAGR	0.50%
3Y CAGR	9.64%
5Y CAGR	8.75%
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	14.09%
Volatility (3Y, annualized σ)	13.36%
Max drawdown (1Y)	-15.24%
Max drawdown (3Y)	-19.77%
Max drawdown (all time)	-19.77%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1AUZ2
ISIN (Div reinvest)	—
AMC code	U
Scheme code	149092
Earliest NAV date	26-08-2021
Total NAV observations	1,239
History last refreshed	2026-09-06 10:56:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.