Get App

Co-Partners

Associate Partners

you are here:

UTI Focussed Equity Fund - Series V - (1102 D) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.0464 -1.84%
    (as on 21st 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 96.85% investment in indian stocks of which 54.22% is in large cap stocks, 31.6% is in mid cap stocks, 5% 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
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10153.66 1.54% - 3.76% 66/70
1 Month 18-Apr-19 9448.13 -5.52% - -1.47% 69/70
3 Month 21-Feb-19 10332.25 3.32% - 7.45% 66/70
6 Month 21-Nov-18 10188.99 1.89% - 5.06% 55/69
YTD 01-Apr-19 9477.63 -5.22% - -1.19% 68/70
1 Year 21-May-18 9597.49 -4.03% -4.03% 0.07% 45/61
2 Year - - - - 4.90% -/-
Since Inception 13-Dec-17 9044.95 -9.55% -6.75% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 11777.27 -1.86 % -3.43 %
 

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 : 96.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.85%
No of Stocks : 26 (Category Avg - 45.39) | Large Cap Investments : 54.22%| Mid Cap Investments : 31.6% | Small Cap Investments : 5% | Other : 6.03%

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
Axis Bank Ltd. Banks 476.3 7.99% -0.02% 5.45% (Jun 2018) 5.45% (Jun 2018) 6.21 L 0.00
ICICI Bank Ltd. Banks 460.1 7.72% 0.21% 5.13% (Jun 2018) 5.13% (Jun 2018) 11.29 L 0.00
Infosys Ltd. Computers - software 359.2 6.03% 0.13% 4.88% (May 2018) 4.88% (May 2018) 4.78 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 334.5 5.61% -0.06% 3.51% (Jul 2018) 3.51% (Jul 2018) 15.51 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 326.8 5.48% -0.42% 4.26% (May 2018) 4.26% (May 2018) 1.82 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 304.3 5.11% 0.28% 4.75% (May 2018) 4.75% (May 2018) 12.80 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 299.2 5.02% -0.20% 5.02% (Apr 2019) 5.02% (Apr 2019) 7.47 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 297.8 5.00% 0.36% 4.04% (Feb 2019) 4.04% (Feb 2019) 3.47 L 0.00
Cipla Ltd. Pharmaceuticals 283.1 4.75% 0.35% 4.2% (May 2018) 4.2% (May 2018) 5.01 L 0.00
Indusind Bank Ltd. Banks 281.9 4.73% -0.46% 3.14% (Jan 2019) 0% (May 2018) 1.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.11%
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 -0.77 10.05 9.21 12.56 16.98
Kotak Standard Multicap Fund - Growth 4 24296.68 -0.12 10.12 10.11 10.60 16.60
Reliance Multicap Fund - Growth 5 10334.26 -0.76 9.09 6.31 9.87 14.25
Axis Multicap Fund - Growth NA 3418.83 1.58 7.61 10.49 9.65 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -1.47 8.56 5.27 9.33 13.79
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -0.53 7.15 9.34 8.82 15.92
LIC MF Multicap Fund - Growth 2 277.93 -0.68 6.26 6.83 6.43 9.52
Sahara Growth Fund - Growth NA 4.23 -1.17 9.14 8.48 6.34 11.96
Union Multi Cap Fund - Growth 3 259.88 -0.96 8.03 7.73 5.92 11.01
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -2.29 3.05 8.30 5.74 13.78

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 0.58 1.81 3.67 7.57 7.14
UTI NIFTY Exchange Traded Fund 4 12969.71 -0.35 8.66 10.83 12.75 16.26
UTI NIFTY Exchange Traded Fund 4 12969.71 -0.35 8.66 10.83 12.75 16.26
UTI Equity Fund - Growth 4 9357.89 -2.86 5.69 7.01 3.63 12.44
UTI Mastershare Unit Scheme - Growth 3 6003.38 -2.14 5.87 6.11 5.42 12.36
UTI Hybrid Equity Fund - Growth 2 5760.34 -1.96 4.83 2.91 1.07 9.98
UTI Ultra Short Term Fund - Growth 3 5226.09 0.55 1.79 3.78 7.48 7.26
UTI Treasury Advantage Fund - Regular Plan - Growth 3 5220.21 0.18 1.53 3.66 7.61 7.44
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.68 2.02 4.21 8.35 7.39
UTI Credit Risk Fund - Growth 3 4805.89 -0.07 1.24 3.03 5.92 7.03

Forum

View More