NAV: 06 Oct 2020 | ₹10.64 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹356.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.4% | 2.0% | 2.1% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 3.0% |
ITC Ltd. | FMCG | Equity | 1.7% |
ICICI Bank Ltd. | Financial | Equity | 1.5% |
Axis Bank Ltd. | Financial | Equity | 1.0% |
Eicher Motors Ltd. | Automobile | Equity | 1.0% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.0% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.0% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.0% |
Cipla Ltd. | Healthcare | Equity | 1.0% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.0% |
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 | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Focussed Equity Fund Series IV (1104 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 IV (1104 Days) Direct IDCW has been there from 28 Sep 2017 and the average annual returns provided by this fund is 12.36% since its inception.
The term
Expense Ratio used for UTI Focussed Equity Fund Series IV (1104 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 IV (1104 Days) Direct IDCW is NA% as of 05 Jul 2022...
The AUM, short for Assets Under Management of UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW is ₹356.83Cr as of 05 Jul 2022.
If you want to sell your UTI Focussed Equity Fund Series IV (1104 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 IV (1104 Days) Direct IDCW is ₹10.64 as of 06 Oct 2020.