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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.576 2.08%
    (as on 24th 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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    S&P BSE 200
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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 10440.81 4.41% - 3.69% 53/70
1 Month 24-Apr-19 9778.61 -2.21% - -0.09% 66/69
3 Month 22-Feb-19 10651.72 6.52% - 7.21% 59/69
6 Month 22-Nov-18 10705.06 7.05% - 5.78% 40/68
YTD 01-Apr-19 9825.57 -1.74% - -1.11% 59/69
1 Year 24-May-18 10099.67 1.00% 1.00% 0.26% 36/60
2 Year - - - - 5.82% -/-
Since Inception 29-Sep-17 9569.49 -4.31% -2.63% - -/-

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 12390.13 3.25 % 6.10 %
 

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 - Growth 5 22376.35 1.23 10.14 10.60 12.68 17.47
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Reliance Multicap Fund - Growth 5 10334.26 0.62 8.12 6.88 9.60 14.42
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.28 7.65 6.10 9.22 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Sahara Growth Fund - Growth NA 4.23 0.60 9.34 9.73 7.63 12.33
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
LIC MF Multicap Fund - Growth 2 277.93 0.58 6.23 7.26 6.51 9.56
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.94 3.76 8.33 5.33 13.80

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 0.83 8.27 11.22 13.30 16.23
UTI NIFTY Exchange Traded Fund 4 12969.71 0.83 8.27 11.22 13.30 16.23
UTI Equity Fund - Growth 4 9357.89 -1.78 5.39 7.24 4.29 12.48
UTI Mastershare Unit Scheme - Growth 3 6003.38 -0.64 5.70 6.72 5.60 12.51
UTI Hybrid Equity Fund - Growth 2 5760.34 -0.81 4.53 3.69 1.26 10.06
UTI Ultra Short Term Fund - Growth 3 5226.09 0.57 1.87 3.82 7.53 7.28
UTI Treasury Advantage Fund - Regular Plan - Growth 3 5220.21 0.20 1.61 3.71 7.68 7.46
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.70 2.08 4.25 8.40 7.40
UTI Credit Risk Fund - Growth 3 4805.89 0.13 1.35 3.08 6.04 7.06

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