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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.7294 1.05%
    (as on 18th 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 97.34% investment in indian stocks of which 51.33% is in large cap stocks, 36.79% is in mid cap stocks, 6.02% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10456.70 4.57% - 2.54% 4/70
1 Month 18-Sep-19 10720.60 7.21% - 6.24% 37/70
3 Month 18-Jul-19 10361.60 3.62% - 0.63% 30/69
6 Month 18-Apr-19 9870.30 -1.30% - -1.44% 43/68
YTD 01-Jan-19 10371.20 3.71% - -0.68% 41/68
1 Year 17-Oct-18 10940.10 9.40% 9.37% 8.37% 38/67
Since Inception 13-Dec-17 9724.60 -2.75% -1.50% 6.91% -/-

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12584.96 4.87 % 9.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 26 (Category Avg - 43.17) | Large Cap Investments : 51.33%| Mid Cap Investments : 36.79% | Small Cap Investments : 6.02% | Other : 3.2%

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 489.6 8.49% 0.25% 8.63% (Jul 2019) 7.04% (Dec 2018) 11.29 L 0.00
Axis Bank Ltd. Banks 425.5 7.38% 0.04% 8.62% (Jun 2019) 6.47% (Oct 2018) 6.21 L 0.00
Infosys Ltd. Computers - software 385.1 6.68% -0.26% 6.94% (Aug 2019) 5.46% (Dec 2018) 4.78 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 347.3 6.02% -0.27% 6.29% (Aug 2019) 4.04% (Feb 2019) 3.61 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 327.7 5.68% 0.45% 6.22% (Feb 2019) 4.93% (Nov 2018) 15.51 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 320.5 5.56% 0.30% 5.56% (Sep 2019) 4.79% (Feb 2019) 12.80 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 304.1 5.27% -0.27% 5.9% (Mar 2019) 4.84% (Jun 2019) 1.82 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 271.5 4.71% -0.33% 5.45% (Jun 2019) 4.61% (Apr 2019) 4.49 L -1.08 L
Indusind Bank Ltd. Banks 242.8 4.21% -0.15% 5.19% (Mar 2019) 0% (Oct 2018) 1.75 L 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 217.9 3.78% -0.98% 4.76% (Aug 2019) 1.43% (Dec 2018) 8.37 L -1.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.62%
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 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

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 7.20 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 5.81 2.31 -1.74 9.46 9.87
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.20 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 5.64 0.14 -1.60 10.19 9.39
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 1.39 -4.44 -5.81 0.86 4.82
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 5.16 -0.62 -3.05 7.78 7.27
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 2.43 0.45 -5.27 -0.22 4.85
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 4.27 -1.13 -5.36 1.77 1.73
UTI CCF- Savings Plan - Direct Plan NA 3532.53 2.47 -0.64 -2.65 1.64 4.06
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.58 3.69 6.92 6.67

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