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UTI Focussed Equity Fund - Series IV - (1104 D) - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.6302 0.09%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 97.83% investment in indian stocks of which 51.94% is in large cap stocks, 31.67% is in mid cap stocks, 9.9% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10065.20 0.65% - 0.62% 44/70
1 Month 16-Sep-19 10089.20 0.89% - 3.55% 63/70
3 Month 16-Jul-19 9791.40 -2.09% - -0.40% 48/69
6 Month 16-Apr-19 9400.50 -6.00% - -2.57% 52/68
YTD 01-Jan-19 10110.20 1.10% - -1.82% 45/68
1 Year 16-Oct-18 10461.50 4.61% 4.61% 5.54% 39/67
2 Year 16-Oct-17 9537.90 -4.62% -2.34% 1.22% 36/43
Since Inception 29-Sep-17 9622.50 -3.77% -1.86% 6.43% -/-

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12129.38 1.08 % 2 %
2 Year 16-Oct-17 24000 23674.05 -1.36 % -1.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.83%
No of Stocks : 28 (Category Avg - 43.17) | Large Cap Investments : 51.94%| Mid Cap Investments : 31.67% | Small Cap Investments : 9.9% | Other : 4.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 290.7 8.92% 0.29% 9.61% (Jul 2019) 8.33% (Feb 2019) 6.70 L 0.00
Axis Bank Ltd. Banks 256.7 7.87% 0.05% 10.75% (Jan 2019) 7.82% (Aug 2019) 3.75 L 0.00
Infosys Ltd. Computers - software 235.1 7.21% -0.27% 7.48% (Aug 2019) 5.97% (Dec 2018) 2.92 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 157.7 4.84% 0.39% 5.32% (Feb 2019) 4.26% (Nov 2018) 7.46 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 149.6 4.59% -0.19% 4.78% (Aug 2019) 2.99% (Feb 2019) 1.56 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 149.1 4.57% -0.77% 5.71% (Dec 2018) 4.57% (Sep 2019) 2.47 L -0.88 L
Gujarat Gas Ltd. Gas transmission/marketing 140.8 4.32% -0.13% 4.45% (Aug 2019) 2.99% (Feb 2019) 7.94 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 140.4 4.31% 0.24% 4.31% (Sep 2019) 3.73% (Feb 2019) 5.61 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 139.6 4.28% -0.38% 4.67% (Jul 2019) 3.39% (Oct 2018) 1.55 L 0.00
Indusind Bank Ltd. Banks 134.4 4.12% -0.14% 5.1% (Mar 2019) 0% (Oct 2018) 97.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.13%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 7.12 6.23 9.04 22.28 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 7.37 7.29 7.79 18.40 11.34
DSP Equity Fund - Direct Plan - Growth 4 2786.02 6.19 4.60 4.09 17.96 10.26
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.87 2.38 3.14 13.06 7.53
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 3.56 0.72 1.15 12.70 10.20
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 3.45 -0.86 -1.41 12.44 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.39 0.59 0.06 12.18 11.26
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 4.38 0.52 1.02 11.86 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 3.28 -1.16 -1.12 11.35 10.71

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 30550.68 0.49 1.51 3.31 7.21 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.88 1.10 -3.07 6.09 9.09
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 1.97 4.18 8.70 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 2.65 -0.82 -2.68 7.55 8.60
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -0.80 -5.12 -6.50 -0.96 4.39
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.94 -1.68 -4.24 4.59 6.47
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.34 0.05 -5.69 -1.35 4.58
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.40 -2.61 -6.53 -1.64 0.98
UTI CCF- Savings Plan - Direct Plan NA 3532.53 1.28 -1.05 -3.07 0.62 3.73
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.52 1.57 3.63 6.95 6.68

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