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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Vishal Chopda

03 Jul 25 | 12:00 AM

15.71 0.03 (0.19%)

  • Underperforms

    1.81%

    Return (1Y)

    underperformed by -2.10%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower than by -0.20%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVApr 06May 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9UTI-Focused Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year UTI-Focused Fund (G), has Underperformed its benchmark, by -2.10% (CAGR difference)

1.81%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.91.601.802.002.202.402.602.803.003.203.403.603.804.004.20
JavaScript chart by amCharts 3.20.9UTI-Focused Fund (G) null

Risk

In last 1 year , the volatility of UTI-Focused Fund (G),is Lower than its benchmark, by -0.20%

0.86%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.860.880.900.920.940.960.981.001.021.041.061.08
JavaScript chart by amCharts 3.20.9UTI-Focused Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition