Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 9.3045 0.72%
    (as on 11th October, 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 97.34% investment in indian stocks of which 51.33% is in large cap stocks, 36.79% is in mid cap stocks, 6.02% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10092.70 0.93% - 0.72% 29/70
1 Month 11-Sep-19 10055.30 0.55% - 2.87% 58/70
3 Month 11-Jul-19 9944.70 -0.55% - -0.93% 34/69
6 Month 11-Apr-19 9522.90 -4.77% - -2.08% 48/68
YTD 01-Jan-19 9918.20 -0.82% - -2.70% 47/68
1 Year 11-Oct-18 10668.30 6.68% 6.68% 8.11% 43/67
Since Inception 13-Dec-17 9299.90 -7.00% -3.89% 6.09% -/-

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12123.62 1.03 % 1.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 26 (Category Avg - 43.17) | Large Cap Investments : 51.33%| Mid Cap Investments : 36.79% | Small Cap Investments : 6.02% | Other : 3.2%

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 489.6 8.49% 0.25% 8.63% (Jul 2019) 7.04% (Nov 2018) 11.29 L 0.00
Axis Bank Ltd. Banks 425.5 7.38% 0.04% 8.62% (Jun 2019) 6.47% (Oct 2018) 6.21 L 0.00
Infosys Ltd. Computers - software 385.1 6.68% -0.26% 6.94% (Aug 2019) 5.46% (Dec 2018) 4.78 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 347.3 6.02% -0.27% 6.29% (Aug 2019) 4.04% (Feb 2019) 3.61 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 327.7 5.68% 0.45% 6.22% (Feb 2019) 4.93% (Nov 2018) 15.51 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 320.5 5.56% 0.30% 5.56% (Sep 2019) 4.79% (Feb 2019) 12.80 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 304.1 5.27% -0.27% 5.9% (Mar 2019) 4.84% (Jun 2019) 1.82 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 271.5 4.71% -0.33% 5.45% (Jun 2019) 4.61% (Apr 2019) 4.49 L -1.08 L
Indusind Bank Ltd. Banks 242.8 4.21% -0.15% 5.19% (Mar 2019) 0% (Oct 2018) 1.75 L 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 217.9 3.78% -0.98% 4.76% (Aug 2019) 1.43% (Dec 2018) 8.37 L -1.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.62%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.72 6.45 9.77 24.51 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.33 6.67 7.55 21.62 10.74
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.03 3.71 4.17 20.44 9.54
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.69 -1.52 -1.04 15.74 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.39 -0.21 1.21 14.52 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.36 -0.60 0.04 14.25 10.47
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.51 1.74 3.08 14.09 6.47
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.35 -1.91 -0.49 13.71 10.18
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 2.83 0.50 0.59 13.59 8.78

More Funds from UTI Mutual Fund

Out of 170 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 146 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 30550.68 0.48 1.52 3.32 7.23 7.08
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.50 0.89 -2.51 9.04 8.34
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 1.65 -0.78 -1.91 9.96 7.90
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -1.10 -4.81 -6.31 1.42 3.94
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.21 -1.69 -3.41 7.04 5.80
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.13 0.11 -5.61 -0.33 4.23
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.44 -1.89 -6.03 2.44 0.49
UTI CCF- Savings Plan - Direct Plan NA 3532.53 0.78 -1.13 -2.88 1.38 3.45
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.59 1.64 3.82 6.99 6.71

Forum

View More