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UTI Focussed Equity Fund Series IV (1104 Days) Regular Dividend+0.01%

11.96%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

UTI Focussed Equity Fund Series IV (1104 Days) Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.36%
NAV₹10.25 (06 Oct 2020)
Fund Started28 Sep 2017
Fund Size357 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.0%
0.7%
-
-3.6%
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
7
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 12.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity3.0%
ITC Ltd.FMCGEquity1.7%
ICICI Bank Ltd.FinancialEquity1.5%
Axis Bank Ltd.FinancialEquity1.0%
Eicher Motors Ltd.AutomobileEquity1.0%
Ipca Laboratories Ltd.HealthcareEquity1.0%
National Thermal Power Corp. Ltd.EnergyEquity1.0%
ICICI Prudential Life Insurance Company Ltd.FinancialEquity1.0%
Cipla Ltd.HealthcareEquity1.0%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity1.0%
See All

Fund Managers

Vetri Subramaniam
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Sachin Trivedi
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UTI Focussed Equity Fund Series IV (1104 Days) Regular Dividend Details

UTI Focussed Equity Fund Series IV (1104 Days) Regular Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 28 Sep 2017. Vetri Subramaniam, Sachin Trivedi is the Current Fund Manager of UTI Focussed Equity Fund Series IV (1104 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹357 Cr and the Latest NAV as of 06 Oct 2020 is ₹10.25.

The UTI Focussed Equity Fund Series IV (1104 Days) Regular Dividend 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 endeavour to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
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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