UTI Mutual FundEquity Schemes - Focused FundDirectIDCW

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

Scheme code #149093 · Open Ended Schemes

₹16.6981

Latest NAV

04-09-2026

-0.09%

Day change

₹17.1453

52-week high

₹14.5791

52-week low

NAV history

Returns

1 month	-1.06%
3 months	6.93%
6 months	4.79%
1 year (absolute)	1.81%
3 years (absolute)	37.17%
5 years (absolute)	63.83%
1Y CAGR	1.81%
3Y CAGR	11.11%
5Y CAGR	10.37%
Since inception CAGR	10.73%

Risk metrics

Volatility (1Y, annualized σ)	14.08%
Volatility (3Y, annualized σ)	13.36%
Max drawdown (1Y)	-14.97%
Max drawdown (3Y)	-19.32%
Max drawdown (all time)	-19.32%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AVB1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	149093
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.