sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 26 Aug 2021.

Latest price per unit

₹16.6985

▼ 0.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.2k gain · 11.1% / year

Invested 5 years ago

₹1.64 L

▲ ₹63.8k gain · 10.4% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

13.4%

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

Worst drop ever

-19.32%

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

Technical details (for the pros)

CAGR — 1 year1.81%

CAGR — 3 years11.11%

CAGR — 5 years10.37%

CAGR — since launch10.73%

Volatility — 1 year (annualised)14.08%

Volatility — 3 years (annualised)13.36%

Max drawdown — 1 year-14.97%

Max drawdown — 3 years-19.32%

Sharpe ratio — 1 year (rf=6%)-0.30

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF789F1AVA3
ISIN (Div re-invest): —
Fund code: 149091
First price on record: 26 Aug 2021 · 1,239 daily prices

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.