UTI Focussed Equity Fund Series I (2195 Days) Direct Growth

Equity
Diversified
Moderately High Risk
2.93%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2020₹15.37
Min. SIP amountNot Supported
RatingNA
Fund size₹100.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
TechnologyEquity8.78%
FinancialEquity6.52%
FinancialEquity5.18%
FMCGEquity4.94%
HealthcareEquity4.89%
AutomobileEquity4.30%
FinancialEquity4.16%
CommunicationEquity4.14%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity3.76%
ChemicalsEquity3.11%
Multi Commodity Exchange India
FinancialEquity3.04%
EnergyEquity2.97%
Cons DurableEquity2.96%
HealthcareEquity2.46%
AutomobileEquity2.02%
HealthcareEquity2.00%
ChemicalsEquity1.99%
ServicesEquity1.97%
FinancialEquity1.71%
ChemicalsEquity1.44%
HealthcareEquity1.01%
FMCGEquity1.01%
Container Corpn. Of India Ltd.
ServicesEquity0.94%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%2.9%8.9%7.4%
Category average66.0%9.5%14.8%NA
Rank with in category742NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sachin Trivedi
Feb 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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