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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.6409 0.01%
(as on 06th October, 2020)

This scheme closed on 06-10-2020 & the data you are seeing is not latest data.

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.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
BSE 200

1.88%

8.84%

27.07%

2.14%

6.64%

7.41%

22.36%
NA
-0.47%

8.8%

22.57%

3.57%

7.37%

7.29%

9.66%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 06th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	29-Sep-20	10014.30	0.14%	-	57/65
1 Month	04-Sep-20	10052.70	0.53%	-	42/65
3 Month	06-Jul-20	10898.40	8.98%	-	24/65
6 Month	03-Apr-20	13941.40	39.41%	-	36/64
YTD	01-Jan-20	9795.90	-2.04%	-	26/64
1 Year	04-Oct-19	11246.40	12.46%	12.36%	13/64
2 Year	05-Oct-18	11919.50	19.19%	9.15%	19/61
3 Year	06-Oct-17	10599.10	5.99%	1.96%	16/36
Since Inception	29-Sep-17	10632.40	6.32%	2.05%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Oct-19	12000	12897.5	7.48 %	14.07 %
2 Year	05-Oct-18	24000	26380.36	9.92 %	9.35 %
3 Year	06-Oct-17	36000	39131.21	8.7 %	5.48 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2638.72	1.13	5.44	8.64	8.48	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4388.81	0.01	4.60	7.25	7.99	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.81	5.22	8.68	6.65	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	0.77	0.06	4.18	6.43	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	434.64	-0.58	2.81	6.99	6.33	0.00
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	-0.14	4.86	6.09	5.71	20.11
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	-0.49	3.82	6.18	5.64	17.95
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.44	6.49	9.14	5.44	23.89
Bank of India Multicap Fund - Direct Plan - Growth	NA	968.05	0.63	6.00	8.29	5.13	0.00
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	0.46	3.64	5.56	5.12	0.00

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 3 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Liquid Fund - Direct Plan - Growth	2	28884.74	0.48	1.46	2.97	6.69	7.07
UTI Flexi Cap Fund - Direct Plan - Growth	2	25757.27	-0.37	0.53	3.73	2.22	11.26
UTI Nifty 50 Index Fund - Direct Plan - Growth	3	25747.56	1.26	6.05	6.05	8.37	12.70
UTI Money Market Fund - Direct Plan - Growth	2	20351.52	0.55	1.54	3.23	7.67	7.66
UTI Large Cap Fund - Direct Plan - Growth	3	13241.33	1.17	4.40	5.44	6.94	12.82
UTI Mid Cap Fund - Direct Plan - Growth	2	12101.13	-0.50	1.79	3.60	-0.23	16.86
UTI Arbitrage Fund - Direct Plan - Growth	4	10105.83	0.61	1.51	3.17	7.11	7.74
UTI Value Fund - Direct Plan - Growth	3	10057.81	0.80	4.32	6.09	3.93	18.18
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	8707.44	1.63	6.42	4.81	-6.86	17.15
UTI Aggressive Hybrid Fund - Direct Plan - Growth	3	6595.50	1.64	5.30	4.66	5.38	16.54