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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.2916 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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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 10450.36 4.50% - 4.57% 34/70
1 Month 24-Apr-19 9787.70 -2.12% - 1.08% 66/69
3 Month 22-Feb-19 10675.47 6.75% - 9.23% 57/69
6 Month 22-Nov-18 10667.50 6.68% - 7.77% 42/68
YTD 01-Apr-19 9828.88 -1.71% - 0.75% 58/69
1 Year 24-May-18 10041.10 0.41% 0.41% 2.07% 38/60
2 Year 24-May-17 10393.89 3.94% 1.95% 7.16% 35/39
3 Year 24-May-16 13409.33 34.09% 10.27% 13.21% 30/35
5 Year - - - - 11.78% -/-
Since Inception 04-Sep-14 13291.60 32.92% 6.21% - -/-

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 12356.21 2.97 % 5.56 %
2 years 24-May-17 24000 23930.3 -0.29 % -0.28 %
3 years 24-May-16 36000 38011.24 5.59 % 3.57 %
 

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 - Growth 5 22376.35 2.69 12.94 13.41 14.39 18.48
Kotak Standard Multicap Fund - Growth 4 24296.68 2.93 12.43 13.29 13.02 17.75
Reliance Multicap Fund - Growth 5 10334.26 2.43 11.05 9.76 12.34 15.43
ICICI Prudential Multicap Fund - Growth 4 3632.03 0.95 9.71 8.13 11.23 14.75
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 1.67 9.24 11.97 10.87 16.96
Axis Multicap Fund - Growth NA 3418.83 2.71 9.12 12.46 10.56 0.00
Sahara Growth Fund - Growth NA 4.23 2.01 11.62 12.01 9.75 13.12
Union Multi Cap Fund - Growth 3 259.88 0.97 9.68 9.87 8.19 11.99
LIC MF Multicap Fund - Growth 2 277.93 1.34 7.71 8.76 7.27 10.03
SBI Magnum MultiCap Fund - Growth 3 7228.25 2.60 11.47 12.68 6.75 14.99

More Funds from UTI Mutual Fund

Out of 189 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 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 36730.88 0.59 1.81 3.68 7.58 7.14
UTI NIFTY Exchange Traded Fund 4 12969.71 1.13 10.01 13.00 14.20 16.76
UTI NIFTY Exchange Traded Fund 4 12969.71 1.13 10.01 13.00 14.20 16.76
UTI Equity Fund - Growth 4 9357.89 -1.70 6.55 8.42 4.80 12.96
UTI Mastershare Unit Scheme - Growth 3 6003.38 0.39 7.76 8.80 7.05 13.17
UTI Hybrid Equity Fund - Growth 2 5760.34 0.19 6.24 5.39 2.69 10.60
UTI Ultra Short Term Fund - Growth 3 5226.09 0.60 1.90 3.85 7.55 7.28
UTI Treasury Advantage Fund - Regular Plan - Growth 3 5220.21 0.27 1.67 3.76 7.73 7.47
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.74 2.11 4.28 8.41 7.41
UTI Credit Risk Fund - Growth 3 4805.89 0.17 1.39 3.13 6.10 7.07

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