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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
    : ₹ 9.1152 0.01%
    (as on 16th 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10086.60 0.87% - 0.60% 26/70
1 Month 16-Sep-19 10160.10 1.60% - 3.48% 56/70
3 Month 16-Jul-19 9934.70 -0.65% - -0.61% 37/69
6 Month 16-Apr-19 9469.70 -5.30% - -2.98% 48/68
YTD 01-Jan-19 9950.40 -0.50% - -2.28% 44/68
1 Year 16-Oct-18 10226.70 2.27% 2.27% 4.46% 46/67
Since Inception 13-Dec-17 9113.70 -8.86% -4.92% 6.21% -/-

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12108.56 0.9 % 1.68 %
 

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 - Growth NA 4574.56 6.99 5.89 8.20 20.39 0.00
JM Multicap Fund - Growth 3 138.99 7.30 7.08 7.37 17.48 10.29
DSP Equity Fund - Regular Plan - Growth 4 2786.02 6.12 4.39 3.67 17.02 9.43
LIC MF Multicap Fund - Growth 2 290.60 3.79 2.14 2.66 12.13 6.60
SBI Magnum MultiCap Fund - Growth 4 8073.20 3.48 0.48 0.72 11.69 9.03
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 5.28 0.28 -0.47 11.23 10.45
Kotak Standard Multicap Fund - Growth 5 26991.22 3.21 -1.38 -1.58 10.23 9.53
Essel Multi Cap Fund - Growth NA 206.18 3.25 -1.39 -2.45 10.01 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 4.24 0.10 0.18 9.93 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 4.44 0.83 0.06 9.77 8.43

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 30550.68 0.48 1.50 3.28 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI Equity Fund - Growth 4 9535.53 2.84 0.95 -3.32 5.56 8.55
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.58 1.95 4.12 8.57 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.60 -0.98 -3.04 6.69 7.74
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI Hybrid Equity Fund - Growth 1 4905.22 -0.86 -5.31 -6.80 -1.57 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.89 -1.83 -4.54 3.89 5.69

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