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UTI Focussed Equity Fund - Series V - (1102 D) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.0724 -1.06%
    (as on 24th 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 96.13% investment in indian stocks of which 42.83% is in large cap stocks, 45.28% is in mid cap stocks, 4.77% 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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    S&P BSE 200
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10010.48 0.10% - 0.24% 51/69
1 Month 24-May-19 9811.29 -1.89% - -1.73% 44/69
3 Month 22-Mar-19 9735.48 -2.65% - 0.82% 61/68
6 Month 24-Dec-18 10094.24 0.94% - 4.56% 55/68
YTD 01-Apr-19 9504.87 -4.95% - -1.01% 64/68
1 Year 22-Jun-18 9614.67 -3.85% -3.83% -0.33% 41/59
2 Year - - - - 4.74% -/-
Since Inception 13-Dec-17 9070.95 -9.29% -6.18% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 11857.11 -1.19 % -2.20 %
 

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 : 96.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.13%
No of Stocks : 25 (Category Avg - 44.64) | Large Cap Investments : 42.83%| Mid Cap Investments : 45.28% | Small Cap Investments : 4.77% | Other : 3.25%

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
Axis Bank Ltd. Banks 502 8.53% 0.54% 5.45% (Jun 2018) 5.45% (Jun 2018) 6.21 L 0.00
ICICI Bank Ltd. Banks 478.4 8.12% 0.40% 5.13% (Jun 2018) 5.13% (Jun 2018) 11.29 L 0.00
Infosys Ltd. Computers - software 352.7 5.99% -0.04% 5.27% (Jul 2018) 5.27% (Jul 2018) 4.78 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 327.1 5.55% -0.06% 3.51% (Jul 2018) 3.51% (Jul 2018) 15.51 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 314.9 5.35% 0.33% 5.02% (Apr 2019) 5.02% (Apr 2019) 7.47 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 304.4 5.17% 0.06% 4.79% (Feb 2019) 4.79% (Feb 2019) 12.80 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 295.2 5.01% 0.40% 4.51% (Aug 2018) 4.51% (Aug 2018) 5.57 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 285.4 4.85% -0.63% 4.39% (Jun 2018) 4.39% (Jun 2018) 1.82 L 0.00
Indusind Bank Ltd. Banks 281.7 4.78% 0.05% 3.14% (Jan 2019) 0% (Jun 2018) 1.75 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 280.9 4.77% -0.23% 4.04% (Feb 2019) 4.04% (Feb 2019) 3.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.83%
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 -0.23 3.77 11.72 13.84 15.73
Reliance Multicap Fund - Growth 5 10687.46 -2.74 1.08 4.38 9.53 12.38
Axis Multicap Fund - Growth NA 3695.67 0.43 5.56 9.89 8.52 0.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -1.40 3.13 9.81 8.48 14.86
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 -0.97 2.24 9.33 7.84 15.20
ICICI Prudential Multicap Fund - Growth 4 3847.00 -0.88 2.00 6.73 7.15 12.05
Sahara Growth Fund - Growth NA 4.24 -1.46 2.73 9.10 6.92 9.62
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.03 3.90 10.94 6.51 14.11
LIC MF Multicap Fund - Growth 2 285.67 -0.02 2.52 6.56 6.12 7.55
SBI Magnum MultiCap Fund - Growth 3 7582.94 -1.16 3.34 9.06 5.34 12.75

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 0.59 1.87 3.66 7.53 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 -0.99 2.49 10.42 9.39 14.54
UTI NIFTY Exchange Traded Fund 4 13689.30 -0.99 2.49 10.42 9.39 14.54
UTI Equity Fund - Growth 4 9486.27 -0.55 -0.17 5.14 1.17 11.49
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.65 2.14 4.19 8.37 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 -0.94 0.91 6.55 3.77 11.30
UTI Hybrid Equity Fund - Growth 2 5680.26 -1.65 -0.68 2.82 -0.83 8.64
UTI SENSEX Exchange Traded Fund 3 4603.78 -0.53 2.92 10.96 10.88 15.40
UTI SENSEX Exchange Traded Fund 3 4603.78 -0.53 2.92 10.96 10.88 15.40
UTI Value Opportunities Fund - Growth 3 4570.50 -1.26 -0.61 5.20 0.72 9.74

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