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UTI Focused Fund - Regular Plan - IDCW Payout Option

UTI · International
High
₹15.92
Current NAV
06 Nov 2026
1.4%
1Y Return
10.5%
3Y CAGR
8.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.53
Sharpe Ratio
1.33
Beta
1.53
Alpha
0.60
Sortino
Fund Details
Fund House UTI
Category International
AUM ₹4580 Cr
Expense Ratio 1.73%
Min SIP ₹500
Min Lumpsum ₹1000
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