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UTI Focussed Equity Fund-Series I - (1100 D) - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 14.2028 2.17%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
Close Ended Fund. New investments not allowed in this fund.

Fund has 98.92% investment in indian stocks of which 56.02% is in large cap stocks, 26.51% is in mid cap stocks, 9.58% 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
  • NA
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  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10450.46 4.50% - 4.59% 35/70
1 Month 24-Apr-19 9788.08 -2.12% - 1.15% 66/69
3 Month 22-Feb-19 10689.16 6.89% - 9.51% 57/69
6 Month 22-Nov-18 10713.52 7.14% - 8.37% 45/68
YTD 01-Apr-19 9829.54 -1.70% - 0.88% 61/69
1 Year 24-May-18 10144.93 1.45% 1.45% 3.23% 37/60
2 Year 24-May-17 10628.77 6.29% 3.10% 8.24% 35/39
3 Year 24-May-16 13922.81 39.23% 11.66% 14.28% 28/35
5 Year - - - - 12.77% -/-
Since Inception 04-Sep-14 14202.80 42.03% 7.72% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12415.56 3.46 % 6.50 %
2 years 24-May-17 24000 24184.54 0.77 % 0.74 %
3 years 24-May-16 36000 38705.28 7.51 % 4.77 %
 

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 30th Apr,2019)

Equity Holding : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%
No of Stocks : 25 (Category Avg - 45.39) | Large Cap Investments : 56.02%| Mid Cap Investments : 26.51% | Small Cap Investments : 9.58% | Other : 6.81%

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 85.8 9.10% 0.17% 6.63% (Jun 2018) 6.63% (Jun 2018) 2.11 L 0.00
Axis Bank Ltd. Banks 83.3 8.83% -0.11% 6.43% (Jun 2018) 6.43% (Jun 2018) 1.09 L 0.00
Infosys Ltd. Computers - software 66.3 7.03% 0.08% 5.81% (May 2018) 5.81% (May 2018) 88.18 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 57.3 6.07% -0.31% 6.07% (Apr 2019) 6.07% (Apr 2019) 1.43 L 0.00
Cipla Ltd. Pharmaceuticals 51.5 5.46% 0.36% 5.1% (Mar 2019) 5.1% (Mar 2019) 91.09 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 49.8 5.28% -0.34% 5.28% (Apr 2019) 5.28% (Apr 2019) 1.01 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 45.2 4.79% -0.15% 3.4% (May 2018) 3.4% (May 2018) 47.45 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 43.5 4.61% -0.10% 2.97% (Jul 2018) 2.97% (Jul 2018) 2.02 L 0.00
Indusind Bank Ltd. Banks 43.4 4.60% -0.49% 3.15% (Jan 2019) 0% (May 2018) 27.01 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 40 4.24% -0.09% 4.24% (Apr 2019) 4.24% (Apr 2019) 2.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.04%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    14.01vs6.7
    Category Avg
  • Beta

    High volatility
    0.99vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.02vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 2.74 13.10 13.79 15.31 19.50
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 3.01 12.73 13.90 14.16 19.06
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 2.48 11.22 10.13 13.10 16.31
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.82 9.56 13.38 12.43 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 1.03 9.96 8.65 12.30 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 1.73 9.44 12.36 11.56 17.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 2.05 11.82 12.45 11.55 15.84
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 1.07 9.84 10.13 8.86 12.76
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 1.42 7.92 9.15 8.30 10.97
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth 3 114.74 3.20 13.90 12.84 8.29 15.42

More Funds from UTI Mutual Fund

Out of 181 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 157 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 36730.88 0.59 1.83 3.71 7.64 7.19
UTI Equity Fund - Direct Plan - Growth 4 9357.89 -1.67 6.67 8.67 5.35 13.51
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6003.38 0.46 7.99 9.29 8.01 14.05
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5760.34 0.23 6.37 5.68 3.37 11.35
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.65 2.04 4.13 8.13 7.91
UTI Treasury Advantage Fund - Direct Plan - Growth 2 5220.21 0.28 1.71 3.85 7.89 7.63
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.76 2.15 4.35 8.55 7.53
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 0.25 1.65 3.67 7.21 8.25
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -0.31 7.97 9.00 5.73 12.63
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4434.25 -0.72 3.34 3.78 3.40 9.04

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