UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI Mutual Fund Equity Focused Fund
Expense Ratio
0.63%
AUM
₹1.79 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-39.15%
Poor
6 Months
+0.83%
Poor
1 Year
+5.73%
Below Average
3 Years
+15.71%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹1.79 Cr
Recent Trend
Growing
Stability Score
8.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-11.27%
3Y
3Y CAGR
-20.58%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.90%
Annualized standard deviation
Sharpe Ratio
0.453
Poor - Risk-adjusted return
Max Drawdown
-19.30%
Moderate - Worst decline
Consistency
58.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.81%
Average daily price movement
Annualized Volatility
12.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance