UTI-Focused-Fund-Regular-Plan-Growth-Option

NAV

15.3779

-0.08 (-0.4923 %)

17-06-2025

CAGR Since Inception

11.94 %

NIFTY 500 TRI

12.54 %

Funds Manager

Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Focused-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Focused-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Focused-Fund-Regular-Plan-Growth-Option 12.68 0.76 -0.73 0.94 - -
Equity: Focused - - - - - -