UTI Focussed Equity Fund – Series V (1102 days) - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
S&P BSE 200 7.30 0.95 9.85 8.98 8.98 13.38

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 ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ INDUS IND BANK LTD.

  • EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • EQ CIPLA LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ EICHER MOTORS LTD

  • EQ GUJARAT GAS LTD

  • EQ MRF LTD.

  • EQ IPCA LABORATORIES LTD.

  • NET CURRENT ASSETS

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ EMAMI LTD.

  • EQ VEDANTA LTD

  • EQ NTPC LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ TATA MOTORS LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Stock Broking

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - Asset Management

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Trading

  • Tyres & Allied

  • Auto Ancillary

  • Miscellaneous

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

View More

About UTI Focussed Equity Fund – Series V (1102 days)

Scheme Analysis

UTI Focussed Equity Fund – Series V (1102 days) is a Equity - Focused Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Dec-2017 and currently has an AUM of ₹576.51 crore. UTI Focussed Equity Fund – Series V (1102 days) is benchmarked against S&P BSE 200 as primary index.

The NAV of UTI Focussed Equity Fund – Series V (1102 days) ended up ₹0.1(1.05%)yesterday to ₹9.41.

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 V (1102 days) is managed by Vetri Subramaniam and 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
  • Education:B.Com, CA, CS, CFA
  • Experience:
  • Basic Details:
  • Funds Managed:
  • Cash

  • Deposits

  • Equity

View More