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

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  • Net Change on 02-06-2020

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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
S&P BSE 200 1.43 -10.54 -15.78 0.07 4.01 12.50

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

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ CIPLA LTD.

  • EQ AXIS BANK LTD.

  • EQ GUJARAT GAS LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ ITC LTD.

  • EQ EICHER MOTORS LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ NTPC LTD.

  • NET CURRENT ASSETS

  • EQ MRF LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ EMAMI LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ INDUS IND BANK LTD.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Trading

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Retailing

  • Power Generation/Distribution

  • Miscellaneous

  • Tyres & Allied

  • Finance - Asset Management

  • Logistics

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Fertilizers

  • Finance - NBFC

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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

  • Equity

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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 ₹526.16 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(1.23%)yesterday to ₹8.6182.

Among its top 3 holdings the fund has exposure to EQ TORRENT PHARMACEUTICALS LTD., and

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