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UTI Focussed Equity Fund - Series IV - (1104 D) - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.4709 0.61%
    (as on 17th May, 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 98.54% investment in indian stocks of which 54.18% is in large cap stocks, 28.19% is in mid cap stocks, 9.24% 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.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9892.31 -1.08% - -0.77% 66/69
1 Month 16-Apr-19 9244.95 -7.55% - -5.27% 66/69
3 Month 15-Feb-19 10544.08 5.44% - 5.00% 35/69
6 Month 16-Nov-18 10207.14 2.07% - 1.67% 38/68
YTD 01-Apr-19 9415.82 -5.84% - -4.53% 56/69
1 Year 17-May-18 9559.23 -4.41% -4.41% -4.48% 34/60
2 Year - - - - 3.11% -/-
Since Inception 29-Sep-17 9463.33 -5.37% -3.33% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 27 (Category Avg - 45.39) | Large Cap Investments : 54.18%| Mid Cap Investments : 28.19% | Small Cap Investments : 9.24% | Other : 6.93%

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 291.7 8.61% 0.16% 6.32% (Jun 2018) 6.32% (Jun 2018) 7.16 L 0.00
Axis Bank Ltd. Banks 287.4 8.48% -0.11% 7.46% (Jun 2018) 7.46% (Jun 2018) 3.75 L 0.00
Infosys Ltd. Computers - software 219.3 6.47% 0.07% 5.39% (May 2018) 5.39% (May 2018) 2.92 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 189.3 5.59% -0.28% 5.59% (Apr 2019) 5.59% (Apr 2019) 4.73 L 0.00
Cipla Ltd. Pharmaceuticals 177.9 5.25% 0.34% 4.74% (May 2018) 4.74% (May 2018) 3.15 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 164.8 4.86% -0.32% 4.86% (Apr 2019) 4.86% (Apr 2019) 3.34 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 161 4.75% -0.10% 3.08% (Jul 2018) 3.08% (Jul 2018) 7.46 L 0.00
Indusind Bank Ltd. Banks 156 4.60% -0.50% 3.14% (Jan 2019) 0% (May 2018) 97.12 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 147.2 4.34% -0.14% 3.11% (May 2018) 3.11% (May 2018) 1.55 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 138 4.07% -0.09% 4.07% (Apr 2019) 4.07% (Apr 2019) 9.42 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.42%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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 22376.35 -0.72 10.20 9.57 13.47 17.99
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -0.04 10.40 10.69 11.72 17.90
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -1.39 8.79 5.76 10.38 15.02
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -1.12 9.33 8.90 8.11 14.67
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -0.60 6.46 7.21 7.45 10.45
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -0.97 8.10 7.88 6.52 11.73
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -2.22 3.24 8.71 6.46 14.46

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 0.58 1.82 3.71 7.64 7.19
UTI Equity Fund - Direct Plan - Growth 4 9357.89 -1.42 5.95 7.94 4.20 13.03
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6003.38 -0.66 6.32 7.60 6.30 13.32
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5760.34 -0.51 5.01 4.33 1.84 10.90
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.56 1.94 4.03 8.06 7.90
UTI Treasury Advantage Fund - Direct Plan - Growth 2 5220.21 0.12 1.55 3.69 7.77 7.59
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.65 2.05 4.25 8.50 7.52
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 0.09 1.50 3.51 7.04 8.23
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -1.20 6.33 7.34 3.94 11.92
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4434.25 -0.75 2.81 3.25 2.62 8.78

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