UTI-Focussed Equity Fund-Series I (1100 days) - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will withoutany capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Schemewill normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’s objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option 0.18 -1.89 4.28 3.37 4.80 5.10
S&P BSE 200 3.60 -1.92 5.95 8.55 8.63 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ INFOSYS LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ GUJARAT GAS LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ INDUS IND BANK LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ CIPLA LTD.

  • EQ VEDANTA LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • EQ SHEELA FOAM LTD.

  • NET CURRENT ASSETS

  • EQ EICHER MOTORS LTD

  • EQ NIIT LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NTPC LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ TATA MOTORS LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ EMAMI LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Stock Broking

  • Retailing

  • Trading

  • Household & Personal Products

  • Logistics

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - Asset Management

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • IT - Education

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

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About UTI-Focussed Equity Fund-Series I (1100 days)

Scheme Analysis

UTI-Focussed Equity Fund-Series I (1100 days) is a Equity - Focused Fund fund and belongs to UTI Mutual Fund. It was launched on 04-Sep-2014 and currently has an AUM of ₹90.71 crore. UTI-Focussed Equity Fund-Series I (1100 days) is benchmarked against S&P BSE 200 as primary index.

The NAV of UTI-Focussed Equity Fund-Series I (1100 days) ended up ₹0.01(0.06%)yesterday to ₹12.91.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ AXIS BANK LTD. and EQ INFOSYS LTD.

The UTI-Focussed Equity Fund-Series I (1100 days) is managed by Sachin Trivedi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:B. Com, MMS, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co – Fund Manager – UTI Energy Fund.
  • Funds Managed:
  • UTI-Transportation and Logistics Fund
  • Cash

  • Deposits

  • Equity

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