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UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
+2.93%
3Y annualised
-0.02% 1D
NAV: 07 Sep '20
₹15.37
Min. for SIP
Not Supported
Fund size (AUM)
₹100.48 Cr
Expense ratio
--
Rating
--
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 24.70% |
| Infosys Ltd | Technology | Equity | 8.78% |
| ICICI Bank Ltd | Financial | Equity | 6.52% |
| Axis Bank Ltd | Financial | Equity | 5.18% |
| ITC Ltd | Consumer Staples | Equity | 4.94% |
| Cipla Ltd | Healthcare | Equity | 4.89% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.30% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 4.16% |
| Bharti Airtel Ltd | Technology | Equity | 4.14% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.76% |
| PI Industries Ltd | Materials | Equity | 3.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.04% |
| NTPC Ltd | Energy & Utilities | Equity | 2.97% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.96% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.46% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.00% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.99% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 1.97% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.71% |
| Coromandel International Ltd | Materials | Equity | 1.44% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.01% |
| Emami Ltd | Consumer Staples | Equity | 1.01% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.94% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.0% | +2.9% | +8.9% | +7.4% |
| Category average (Equity Diversified) | +66.0% | +9.5% | +14.8% | -- |
| Rank (Equity Diversified) | 7 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,739 Cr and the Latest NAV as of 07 Sep 2020 is ₹15.37.
The UTI Focussed Equity Fund Series I (2195 Days) Direct Growth is rated Moderately High risk.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio.;
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,