Co-Partners
Associate Partners
Get App

Co-Partners

Associate Partners

you are here:

UTI Focussed Equity Fund - Series VI - (1150 D) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.3139 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 96.82% investment in indian stocks of which 55.14% is in large cap stocks, 31.97% is in mid cap stocks, 3.87% 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 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 9873.64 -1.26% - 0.24% 69/70
1 Month 16-Apr-19 9241.26 -7.59% - -4.31% 67/70
3 Month 15-Feb-19 10372.52 3.73% - 5.84% 60/70
6 Month 16-Nov-18 9935.46 -0.65% - 2.13% 56/69
YTD 01-Apr-19 9310.46 -6.90% - -3.63% 67/70
1 Year 17-May-18 9221.68 -7.78% -7.78% -4.49% 43/61
2 Year - - - - 2.78% -/-
Since Inception 12-Feb-18 9313.90 -6.86% -5.50% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11487.95 -4.27 % -7.83 %
 

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 : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 26 (Category Avg - 45.39) | Large Cap Investments : 55.14%| Mid Cap Investments : 31.97% | Small Cap Investments : 3.87% | Other : 5.84%

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 250.9 8.21% 0.23% 5.44% (Jun 2018) 5.44% (Jun 2018) 6.16 L 0.00
Infosys Ltd. Computers - software 204.8 6.70% 0.14% 5.45% (May 2018) 5.45% (May 2018) 2.73 L 0.00
Axis Bank Ltd. Banks 193.5 6.33% -0.01% 4.32% (Jun 2018) 4.32% (Jun 2018) 2.52 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 181.1 5.93% -0.05% 3.73% (Jul 2018) 3.73% (Jul 2018) 8.40 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 162.7 5.32% -0.41% 4.16% (May 2018) 4.16% (May 2018) 90.82 k 0.00
Cipla Ltd. Pharmaceuticals 158.3 5.18% 0.39% 4.61% (May 2018) 4.61% (May 2018) 2.80 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 150.8 4.94% 0.28% 4.43% (May 2018) 4.43% (May 2018) 6.35 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 146.4 4.79% -0.25% 4.71% (Aug 2018) 4.71% (Aug 2018) 2.97 L 0.00
Indusind Bank Ltd. Banks 143.1 4.68% -0.45% 3.13% (Jan 2019) 0% (May 2018) 89.08 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 135.7 4.44% -0.17% 4.44% (Apr 2019) 4.44% (Apr 2019) 3.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.14%
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 -4.49 8.24 4.63 6.91 15.08
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -4.49 7.38 2.21 4.86 12.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -3.22 5.23 5.80 4.52 14.21
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.75 3.40 6.98 4.30 13.11
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
LIC MF Multicap Fund - Growth 2 277.93 -2.78 4.48 4.21 2.50 8.23
Sahara Growth Fund - Growth NA 4.23 -3.67 7.81 5.66 2.20 10.43
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51

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 0.57 1.80 3.67 7.56 7.14
UTI NIFTY Exchange Traded Fund 4 12969.71 -3.20 6.53 7.14 8.13 14.58
UTI NIFTY Exchange Traded Fund 4 12969.71 -3.20 6.53 7.14 8.13 14.58
UTI Equity Fund - Growth 4 9357.89 -5.36 3.40 4.85 0.49 11.12
UTI Mastershare Unit Scheme - Growth 3 6003.38 -4.68 4.13 3.43 1.49 10.89
UTI Hybrid Equity Fund - Growth 2 5760.34 -4.45 3.81 0.55 -2.59 8.92
UTI Ultra Short Term Fund - Growth 3 5226.09 0.50 1.82 3.79 7.45 7.27
UTI Treasury Advantage Fund - Regular Plan - Growth 3 5220.21 0.08 1.54 3.65 7.57 7.44
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.63 2.05 4.20 8.32 7.39
UTI Credit Risk Fund - Growth 3 4805.89 -0.19 1.12 2.99 5.93 7.03

Forum

View More