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UTI Focussed Equity Fund - Series V - (1102 D) - 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 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 10455.50 4.55% - 2.52% 4/70
1 Month 18-Sep-19 10715.80 7.16% - 6.16% 36/70
3 Month 18-Jul-19 10347.30 3.47% - 0.41% 29/69
6 Month 18-Apr-19 9830.90 -1.69% - -1.86% 44/68
YTD 01-Jan-19 10275.40 2.75% - -1.15% 41/68
1 Year 17-Oct-18 10790.70 7.91% 7.88% 7.26% 39/67
Since Inception 13-Dec-17 9411.40 -5.89% -3.23% 6.65% -/-

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 12513.67 4.28 % 8.01 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 2.19% 6.12% 1.36% -3.23% -2.16% 6.79% 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% 6.16% 0.41% -1.86% -1.15% 7.26% 0.63% 7.09% 9.10%
Category Rank 3/70 36/70 29/69 44/68 41/68 39/67 0/0 0/0 0/0
Best in Category 3.33% 9.81% 7.94% 8.99% 10.24% 22.93% 7.23% 11.10% 15.11%
Worst in Category 0.14% -0.30% -8.94% -16.58% -15.63% -13.91% -8.05% 1.39% 4.69%

Best Quarters

Period This Fund Nifty 50 S&P BSE 200 Category Average
Q4 - 2019 4.58% 2.66% 2.88% 1.9%
Q1 - 2019 4.33% 6.96% 5.57% 3.92%
Q1 - 2019 3.93% 6.96% 5.57% 3.92%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 200 Category Average
Q1 - 2018 -7.52% -2.14% -3.67% -6.8%
Q1 - 2018 -7.70% -2.14% -3.67% -6.8%
Q2 - 2018 -7.95% 4.36% 2.31% -5.92%

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