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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.5039 0.54%
    (as on 15th 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 97.23% investment in indian stocks of which 52.24% is in large cap stocks, 36.76% is in mid cap stocks, 4.68% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10225.70 2.26% - 1.82% 22/70
1 Month 13-Sep-19 10088.90 0.89% - 2.91% 59/70
3 Month 15-Jul-19 9951.40 -0.49% - -0.33% 39/69
6 Month 15-Apr-19 9487.50 -5.12% - -2.56% 49/68
YTD 01-Jan-19 9898.10 -1.02% - -2.49% 50/68
1 Year 15-Oct-18 10290.20 2.90% 2.90% 5.12% 46/67
Since Inception 12-Feb-18 9503.90 -4.96% -3.00% 6.16% 57/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12077.5 0.65 % 1.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%
No of Stocks : 27 (Category Avg - 43.17) | Large Cap Investments : 52.24%| Mid Cap Investments : 36.76% | Small Cap Investments : 4.68% | Other : 3.55%

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 267.1 9.05% 0.29% 9.14% (Jul 2019) 7.48% (Feb 2019) 6.16 L 0.00
Infosys Ltd. Computers - software 219.6 7.44% -0.27% 7.71% (Aug 2019) 6.06% (Dec 2018) 2.73 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 177.5 6.01% 0.48% 6.56% (Feb 2019) 5.2% (Nov 2018) 8.40 L 0.00
Axis Bank Ltd. Banks 172.9 5.86% 0.04% 6.83% (Jun 2019) 5.11% (Oct 2018) 2.52 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 158.9 5.38% 0.30% 5.38% (Sep 2019) 4.62% (Feb 2019) 6.35 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 151.4 5.13% -0.26% 5.73% (Mar 2019) 4.71% (May 2019) 90.82 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 145.8 4.94% -0.30% 5.67% (Jun 2019) 4.79% (Apr 2019) 2.41 L -0.56 L
Multi Commodity Exchange Of India Ltd. Other financial services 138.2 4.68% -0.20% 4.88% (Aug 2019) 3.13% (Feb 2019) 1.44 L 0.00
Indusind Bank Ltd. Banks 123.3 4.18% -0.14% 5.13% (Mar 2019) 0% (Oct 2018) 89.08 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 117.7 3.99% -0.35% 4.35% (Jul 2019) 3.09% (Oct 2018) 1.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.73%
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 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
LIC MF Multicap Fund - Growth 2 290.60 2.96 1.96 2.79 12.77 6.42
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08

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 1.51 3.29 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI Equity Fund - Growth 4 9535.53 2.65 1.55 -2.92 5.78 8.48
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 2.00 4.10 8.56 7.53
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.07 -0.51 -2.33 7.52 7.71
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI Hybrid Equity Fund - Growth 1 4905.22 -1.14 -4.72 -6.41 -0.68 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.39 -1.19 -3.85 4.90 5.68

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