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UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
NAV: 14 Dec '20
₹11.82
Min. for SIP
Not Supported
Fund size (AUM)
₹695.41 Cr
Expense ratio
--
Rating
--
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 20.00% |
| ICICI Bank Ltd | Financial | Equity | 8.05% |
| Infosys Ltd | Technology | Equity | 7.72% |
| Bharti Airtel Ltd | Technology | Equity | 6.39% |
| Axis Bank Ltd | Financial | Equity | 5.73% |
| Cipla Ltd | Healthcare | Equity | 5.28% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 5.15% |
| ITC Ltd | Consumer Staples | Equity | 3.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.89% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.71% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.98% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.88% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 2.40% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 2.37% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.32% |
| NTPC Ltd | Energy & Utilities | Equity | 2.32% |
| Emami Ltd | Consumer Staples | Equity | 1.89% |
| MRF Ltd | Consumer Discretionary | Equity | 1.71% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.67% |
| PI Industries Ltd | Materials | Equity | 1.38% |
| Coromandel International Ltd | Materials | Equity | 1.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.69% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +14.7% | +31.4% | +18.2% |
| Category average (Equity Flexi Cap) | -- | +5.8% | +7.2% | +47.1% |
| Rank (Equity Flexi Cap) | -- | 23 | 18 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.07% | +18.68% | 2,952.99 | |
 | +10.93% | +18.15% | 1,588.12 | |
 | +4.21% | +15.20% | 5,999.66 | |
 | -2.84% | +14.58% | 1,13,606.46 | |
 | -6.44% | +9.54% | 19,384.81 | |
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About UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 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 ₹4,09,225 Cr and the Latest NAV as of 14 Dec 2020 is ₹11.82.
The UTI Focussed Equity Fund Series V (1102 Days) Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500.
;
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.;
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 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,