NAV: 24 Jun 2022 | ₹9.08 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹2,680.27Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.9% | -4.3% | -9.5% | -9.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.0% |
HDFC Bank Ltd. | Financial | Equity | 5.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.6% |
Cipla Ltd. | Healthcare | Equity | 5.2% |
ABB India Ltd. | Capital Goods | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
Marico Ltd. | Consumer Staples | Equity | 3.8% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.7% |
Trent Ltd. | Services | Equity | 3.5% |
Tata Motors Ltd. | Automobile | Equity | 3.5% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Focused Equity Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Focused Equity Fund Regular IDCW has been there from 25 Aug 2021 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for UTI Focused Equity Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Focused Equity Fund Regular IDCW is 1.97% as of 26 Jun 2022...
The AUM, short for Assets Under Management of UTI Focused Equity Fund Regular IDCW is ₹2,680.27Cr as of 26 Jun 2022.
If you want to sell your UTI Focused Equity Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Focused Equity Fund Regular IDCW is ₹9.08 as of 24 Jun 2022.