UTI Focussed Equity Fund – Series VI (1150 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
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 INFOSYS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ AXIS BANK LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ INDUS IND BANK LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ CIPLA LTD.

  • EQ GUJARAT GAS LTD

  • EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • EQ EICHER MOTORS LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ VEDANTA LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NET CURRENT ASSETS

  • EQ NTPC LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ EMAMI LTD.

  • EQ MRF LTD.

  • EQ TATA MOTORS LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ TATA MOTORS LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - Stock Broking

  • Trading

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Metal - Non Ferrous

  • Auto Ancillary

  • Miscellaneous

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

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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 ₹295.12 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 down ₹0(-0.01%)yesterday to ₹9.50.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ INFOSYS LTD. and EQ ADITYA BIRLA FASHION & RETAIL LTD.

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

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

  • Rights

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