UTI Focussed Equity Fund – Series VI (1150 days) - Growth - Regular Plan

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  • Net Change on 28-05-2020

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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 0.96 -15.35 -20.01 -1.29 2.75 12.31

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

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • EQ ICICI BANK LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ INFOSYS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CIPLA LTD.

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ EICHER MOTORS LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ NTPC LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • NET CURRENT ASSETS

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ MRF LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ EMAMI 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

  • Trading

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Retailing

  • Power Generation/Distribution

  • Finance - Asset Management

  • Miscellaneous

  • Logistics

  • Auto Ancillary

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Fertilizers

  • Household & Personal Products

  • 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 VI (1150 days)

Scheme Analysis

UTI Focussed Equity Fund – Series VI (1150 days) is a Equity - Focused Fund fund and belongs to UTI Mutual Fund. It was launched on 12-Feb-2018 and currently has an AUM of ₹272.94 crore. UTI Focussed Equity Fund – Series VI (1150 days) is benchmarked against S&P BSE 200 as primary index.

The NAV of UTI Focussed Equity Fund – Series VI (1150 days) ended up ₹0.08(0.96%)yesterday to ₹8.7355.

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

The UTI Focussed Equity Fund – Series VI (1150 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