UTI Focused Fund Direct Growth

Scheme code: INF789F1AVA3 NAV value: ₹ 15.2253 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.36 48.50 33.55 35.87
3 year 13.06 20.62 16.96 18.7

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.55
3 year 7.63 16.87 13.32 16.96
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.55
3 year 7.94 17.89 14.14 16.96
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.55
3 year 9.26 19.51 15.7 16.96
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.55
3 year 9.84 20.48 16.73 16.96
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 33.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.67 13.36 17.67 13.36 2.16 15.52 01-2024 01-2025
21.7 20.39 28.17 14.32 4.92 21.15 12-2023 12-2024
29.67 27.6 36.68 21.06 5.57 28.75 11-2023 11-2024
36.58 41.38 48.5 30.03 6.75 39.12 10-2023 10-2024
40.35 41.79 46.83 35.54 4.02 41.13 09-2023 09-2024
35.75 42.38 45.01 33.29 4.76 39.11 08-2023 08-2024
37.09 38.49 42.38 33.35 3.23 37.83 07-2023 07-2024
29.56 36.4 43.47 23.17 7.58 33.15 06-2023 06-2024
36.61 35.1 42.52 29.5 4.63 35.93 05-2023 05-2024
39.32 39.18 44.23 34.45 3.46 39.3 04-2023 04-2024
38.92 37.79 43.89 33.03 3.86 38.41 03-2023 03-2024
33.39 33.04 37.73 28.85 3.14 33.25 02-2023 02-2024

Rolling return for 3 year

Average return: 16.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.82 13.83 16.82 13.83 1.5 15.32 01-2022 01-2025
16.76 16.88 18.79 14.88 1.38 16.83 12-2021 12-2024
15.19 15.07 17.23 13.06 1.47 15.14 11-2021 11-2024
16.41 17.98 19.7 14.73 1.84 17.21 10-2021 10-2024
18.82 19.61 20.62 17.83 1.03 19.22 09-2021 09-2024
16.96 19.07 19.56 16.48 1.32 18.02 08-2021 08-2024