MF Gyan
otherHigh risk12 years oldAccelerating recently (last 6m ≈ 21% p.a.)

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 31 Dec 2014.

Latest price per unit
₹13.0548
▲ 0.04% today
As of 1 Jan 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.28 L
▲ ₹27.8k gain · 27.8% / year
Invested 3 years ago
₹1.30 L
▲ ₹30.1k gain · 9.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.21 L
Gain / loss+₹40.6k
XIRR (annualised)14.42%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.26 L
Projected gain*+₹46.2k
*at this fund's historical rate of 14.42% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 260 other funds in Growth

Same plan
1-year return
27.80%median 11.33% (+16.47%)
Rank #73 of 261Beats 70% of peers
3-year return
9.16%median 8.79% (+0.37%)
Rank #93 of 261Beats 51% of peers
Bumpiness (3Y)
13.17%median 18.29% (-5.13%)
Rank #42 of 261Less risky than 84% of peers
Worst-ever drop
-19.77%median -35.16% (+15.39%)
Rank #219 of 261Less risky than 16% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

+0%
2014
-3%
2015
+5%
2016
+28%
2017
+0%
2018
Best year
2017 · 27.59%
Worst year
2015 · -3.18%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-19.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year27.80%
CAGR — 3 years9.16%
CAGR — 5 years—
CAGR — since launch9.16%
Volatility — 1 year (annualised)9.67%
Volatility — 3 years (annualised)13.17%
Max drawdown — 1 year-4.38%
Max drawdown — 3 years-19.77%
Sharpe ratio — 1 year (rf=6%)1.96
Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house
UTI Mutual Fund
Category
Growth
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
133258
First price on record
31 Dec 2014 · 741 daily prices

About UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct is a Growth offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct is ₹13.0548 (as of 1 Jan 2018). Historically, it has delivered 27.95% over the last year, 9.16% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 19.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?+

The latest NAV of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct is ₹13.0548 as of 1 Jan 2018, up 0.04% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?+

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct has delivered 1-year return 27.95%, 3-year CAGR 9.16%, since-inception CAGR 9.16%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct belong to?+

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?+

Based on its 3-year annualised volatility of 13.2%, UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct a direct plan?+

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?+

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct has NAV history available from 31 Dec 2014 — approximately 12 years of track record and 741 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.