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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
Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10422.20 4.22% - 2.54% 4/70
1 Month 17-Sep-19 10616.50 6.17% - 6.24% 37/70
3 Month 17-Jul-19 10150.00 1.50% - 0.63% 30/69
6 Month 16-Apr-19 9716.60 -2.83% - -1.44% 43/68
YTD 01-Jan-19 10263.30 2.63% - -0.68% 41/68
1 Year 17-Oct-18 10826.40 8.26% 8.26% 8.37% 38/67
Since Inception 13-Dec-17 9623.50 -3.76% -2.06% 6.91% -/-

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12480.51 4 % 7.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 2.19% 6.16% 1.50% -2.83% -1.71% 8.26% 0.00% 0.00% 0.00%
Nifty 50 1.07% 7.11% -0.87% -1.70% -0.32% 10.84% 6.40% 10.79% 8.29%
Benchmark: S&P BSE 200 1.23% 6.67% -0.85% -2.71% -1.44% 8.91% 3.95% 9.31% 8.79%
Category Average 1.17% 6.24% 0.63% -1.44% -0.68% 8.37% 1.67% 8.10% 10.08%
Category Rank 3/70 37/70 30/69 43/68 41/68 38/67 0/0 0/0 0/0
Best in Category 3.32% 9.88% 8.15% 9.89% 11.22% 24.90% 7.94% 12.03% 16.20%
Worst in Category 0.15% -0.28% -8.75% -16.39% -15.42% -13.16% -6.95% 1.93% 5.14%

Best Quarters

Period This Fund Nifty 50 S&P BSE 200 Category Average
Q4 - 2019 4.61% 2.66% 2.88% -0--
Q1 - 2019 4.42% 6.96% 5.57% 5.44%
Q4 - 2018 0.77% -1.32% -0.22% 1.47%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 200 Category Average
Q1 - 2018 -7.03% -2.14% -3.67% -6.12%
Q2 - 2019 -3.28% 1.68% 0.56% -0.55%
Q3 - 2018 -1.63% 3.29% 1.72% -5.75%

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