UTI Focused Fund Direct Growth

Scheme code: INF789F1AVA3 NAV value: ₹ 14.9951 NAV date: 19 March, 2026 TER: 0.64%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-8.39	45.58	11.61	15.76	11.31
3 year	12.52	22.65	16.71	16.99	16.76

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.76
3 year	6.28	30.95	15.04	16.99
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.76
3 year	6.56	19.64	13.57	16.99
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	15.76
3 year	7.68	21.49	15.06	16.99
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	15.76
3 year	8.04	32.03	17.81	16.99
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,78,888 - Absolute Returns: ₹78,888 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,89,308 - Absolute Returns: ₹9,89,308 - CAGR: %

Max Drawdown

-19.32 %

Drawdown Duration

5 months

Avg Drawdown

-5.17 %

1 Y

0.8156

3 Y

0.8793

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.02	0.95	95.8	95.3	4.14 %	4.00 %
3 years	4.39	0.91	95.3	89.0	15.23 %	11.28 %
5 years	1.70	0.88	89.4	86.1	8.62 %	6.98 %
7 years	0.95	0.88	89.4	86.1	6.08 %	4.94 %
10 years	0.42	0.88	89.4	86.1	4.22 %	3.43 %
12 years	0.21	0.88	89.4	86.1	3.50 %	2.85 %
15 years	0.01	0.88	89.4	86.1	2.79 %	2.27 %