Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.5747 -0.12%
    (as on 21st June, 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 98.58% investment in indian stocks of which 46.86% is in large cap stocks, 38.53% is in mid cap stocks, 8.86% 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
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9971.36 -0.29% - -0.74% 14/69
1 Month 21-May-19 10243.28 2.43% - 0.45% 3/69
3 Month 20-Mar-19 9945.88 -0.54% - 0.62% 51/68
6 Month 21-Dec-18 10455.81 4.56% - 3.94% 31/68
YTD 01-Apr-19 9824.24 -1.76% - -0.77% 48/68
1 Year 21-Jun-18 10149.03 1.49% 1.49% 0.38% 28/59
2 Year - - - - 4.20% -/-
Since Inception 29-Sep-17 9568.19 -4.32% -2.52% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12354.6 2.96 % 5.52 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%
No of Stocks : 27 (Category Avg - 44.64) | Large Cap Investments : 46.86%| Mid Cap Investments : 38.53% | Small Cap Investments : 8.86% | Other : 4.33%

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 303.3 9.00% 0.39% 6.32% (Jun 2018) 6.32% (Jun 2018) 7.16 L 0.00
Axis Bank Ltd. Banks 302.9 8.99% 0.51% 7.46% (Jun 2018) 7.46% (Jun 2018) 3.75 L 0.00
Infosys Ltd. Computers - software 215.3 6.39% -0.08% 5.86% (Jul 2018) 5.86% (Jul 2018) 2.92 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 199.3 5.91% 0.32% 5.59% (Apr 2019) 5.59% (Apr 2019) 4.73 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 177.1 5.26% 0.40% 4.86% (Apr 2019) 4.86% (Apr 2019) 3.34 L 0.00
Cipla Ltd. Pharmaceuticals 176 5.22% -0.03% 4.91% (Mar 2019) 4.91% (Mar 2019) 3.15 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 157.4 4.67% -0.08% 3.08% (Jul 2018) 3.08% (Jul 2018) 7.46 L 0.00
Indusind Bank Ltd. Banks 155.9 4.63% 0.03% 3.14% (Jan 2019) 0% (Jun 2018) 97.12 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 146 4.33% 0.60% 2.99% (Feb 2019) 2.99% (Feb 2019) 7.94 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 145 4.30% -0.04% 3.32% (Sep 2018) 3.32% (Sep 2018) 1.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.38%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
HDFC Equity Fund - Growth 5 23230.66 2.70 3.15 11.17 14.43 14.76
Reliance Multicap Fund - Growth 5 10687.46 -0.26 0.32 3.75 10.03 11.70
Kotak Standard Multicap Fund - Growth 4 25531.08 1.08 2.99 9.09 9.64 14.61
Axis Multicap Fund - Growth NA 3695.67 1.73 5.36 9.17 9.27 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 1.14 2.08 8.84 8.77 14.66
ICICI Prudential Multicap Fund - Growth 4 3847.00 1.33 1.93 5.97 8.00 12.22
Sahara Growth Fund - Growth NA 4.24 1.28 2.42 8.44 7.38 8.97
DSP Equity Fund - Regular Plan - Growth 4 2647.33 2.27 3.59 9.79 7.24 13.74
LIC MF Multicap Fund - Growth 2 285.67 1.65 2.42 6.16 7.06 7.01
SBI Magnum MultiCap Fund - Growth 3 7582.94 1.67 3.18 8.34 6.12 12.42

More Funds from UTI Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 162 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.60 1.87 3.67 7.54 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 0.46 2.15 9.72 10.49 14.02
UTI NIFTY Exchange Traded Fund 4 13689.30 0.46 2.15 9.72 10.49 14.02
UTI Equity Fund - Growth 4 9486.27 0.30 -0.39 4.01 1.89 11.16
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.71 2.11 4.20 8.38 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 0.99 0.63 6.14 4.48 10.93
UTI Hybrid Equity Fund - Growth 2 5680.26 0.20 -0.69 2.43 -0.29 8.34
UTI SENSEX Exchange Traded Fund 3 4603.78 0.96 2.53 10.31 11.95 14.88
UTI SENSEX Exchange Traded Fund 3 4603.78 0.96 2.53 10.31 11.95 14.88
UTI Value Opportunities Fund - Growth 3 4570.50 0.95 -0.70 5.14 1.77 9.40

Forum

View More