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UTI Focussed Equity Fund - Series VI - (1150 D) - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.9256 0.75%
    (as on 26th 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 96.1% investment in indian stocks of which 43.63% is in large cap stocks, 45.17% is in mid cap stocks, 3.7% 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 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10208.40 2.08% - 1.69% 20/69
1 Month 24-May-19 9998.50 -0.01% - -0.49% 29/69
3 Month 26-Mar-19 9978.30 -0.22% - 2.12% 57/68
6 Month 26-Dec-18 10308.80 3.09% - 6.17% 55/68
YTD 01-Jan-19 10124.30 1.24% - 0.38% 60/68
1 Year 26-Jun-18 10180.60 1.81% 1.81% 2.88% 35/60
Since Inception 12-Feb-18 9925.60 -0.74% -0.54% 7.59% 56/65

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12199.65 1.66 % 3.1 %
 

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 : 96.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.10%
No of Stocks : 25 (Category Avg - 45.12) | Large Cap Investments : 43.63%| Mid Cap Investments : 45.17% | Small Cap Investments : 3.7% | Other : 3.6%

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 260.9 8.65% 0.44% 5.44% (Jun 2018) 5.44% (Jun 2018) 6.16 L 0.00
Axis Bank Ltd. Banks 204 6.76% 0.43% 4.32% (Jun 2018) 4.32% (Jun 2018) 2.52 L 0.00
Infosys Ltd. Computers - software 201.1 6.67% -0.03% 5.89% (Jul 2018) 5.89% (Jul 2018) 2.73 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 177.1 5.87% -0.06% 3.73% (Jul 2018) 3.73% (Jul 2018) 8.40 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 157.4 5.22% 0.43% 4.71% (Aug 2018) 4.71% (Aug 2018) 2.97 L 0.00
Cipla Ltd. Pharmaceuticals 156.6 5.19% 0.01% 4.79% (Mar 2019) 4.79% (Mar 2019) 2.80 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 150.9 5.00% 0.06% 4.57% (Jun 2018) 4.57% (Jun 2018) 6.35 L 0.00
Indusind Bank Ltd. Banks 143 4.74% 0.06% 3.13% (Jan 2019) 0% (Jun 2018) 89.08 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 142.8 4.74% 0.30% 4.44% (Apr 2019) 4.44% (Apr 2019) 3.39 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 142.1 4.71% -0.61% 4.27% (Jun 2018) 4.27% (Jun 2018) 90.82 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.86%
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 - Direct Plan - Growth 5 23230.66 1.60 5.03 13.56 18.51 17.37
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -1.01 2.83 5.94 13.75 13.85
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.58 6.63 11.50 11.50 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -0.13 4.40 11.27 11.21 16.56
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -0.07 3.81 10.68 10.98 12.68
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 0.38 3.55 10.73 10.42 16.44
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 0.42 3.27 8.22 10.28 13.70
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.39 4.02 8.18 9.63 8.93
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.98 4.59 11.89 8.94 15.27
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 0.29 5.05 10.89 8.66 14.48

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 153 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 43477.41 0.59 1.88 3.69 7.59 7.18
UTI Equity Fund - Direct Plan - Growth 4 9486.27 0.22 0.33 6.43 2.42 12.28
UTI Money Market Fund - Direct Plan - Growth 2 7577.65 0.65 2.08 4.20 8.46 7.52
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6122.83 0.09 2.24 7.67 6.09 12.52
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5680.26 -0.52 0.90 4.09 1.86 9.76
UTI Value Opportunities Fund - Direct Plan - Growth 3 4570.50 0.17 1.10 6.67 3.32 11.05
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4483.95 -2.70 -2.62 -0.59 -0.91 7.40
UTI Credit Risk Fund - Direct Plan - Growth 3 4419.95 -2.79 -2.13 -0.28 3.41 6.92
UTI Mid Cap Fund - Direct Plan - Growth 2 3793.84 -0.58 -0.40 0.11 -4.43 7.72
UTI Ultra Short Term Fund - Direct Plan - Growth 3 3790.50 -2.97 -1.71 0.20 4.11 6.57

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