NAV: 07 Sep 2020 | ₹14.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹100.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 2.9% | 8.9% | 7.4% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 7 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.8% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Axis Bank Ltd. | Financial | Equity | 5.2% |
ITC Ltd. | FMCG | Equity | 4.9% |
Cipla Ltd. | Healthcare | Equity | 4.9% |
Eicher Motors Ltd. | Automobile | Equity | 4.3% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 4.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.1% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.8% |
PI Industries Ltd. | Chemicals | Equity | 3.1% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in UTI Focussed Equity Fund Series I (2195 Days) Direct 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 Focussed Equity Fund Series I (2195 Days) Direct IDCW has been there from 04 Sep 2014 and the average annual returns provided by this fund is 14.03% since its inception.
The term
Expense Ratio used for UTI Focussed Equity Fund Series I (2195 Days) Direct 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 Focussed Equity Fund Series I (2195 Days) Direct IDCW is NA% as of 15 Aug 2022...
The AUM, short for Assets Under Management of UTI Focussed Equity Fund Series I (2195 Days) Direct IDCW is ₹100.48Cr as of 15 Aug 2022.
If you want to sell your UTI Focussed Equity Fund Series I (2195 Days) Direct 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 Focussed Equity Fund Series I (2195 Days) Direct IDCW is ₹14.21 as of 07 Sep 2020.