UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
Equity
Multi Cap
Moderately High Risk
5.70%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 14 Dec 2020₹11.82
Min. SIP amountNA
RatingNA
Fund size₹695.41Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.6%5.7%5.7%
Category averageNA66.0%9.5%NA
Rank with in categoryNA229NA
Understand terms
Holdings (23)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.1%
Infosys Ltd.
TechnologyEquity7.7%
Bharti Airtel Ltd.
CommunicationEquity6.4%
Axis Bank Ltd.
FinancialEquity5.7%
Cipla Ltd.
HealthcareEquity5.3%
Eicher Motors Ltd.
AutomobileEquity5.2%
ITC Ltd.
FMCGEquity3.9%
Multi Commodity Exchange India
FinancialEquity3.9%
Torrent Pharmaceuticals Ltd.
HealthcareEquity3.7%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
20 Nov 2017
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVetri Subramaniam
Nov 2017 - Present
View details
Education
Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.
Also manages these schemes
UTI Children's Career Fund Savings Plan Regular Plan
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI Value Opportunities Fund Regular Plan IDCW
UTI Value Opportunities Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Value Opportunities Fund Direct Growth
UTI Value Opportunities Fund Direct IDCW
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
UTI Focused Equity Fund Regular Growth
UTI Focused Equity Fund Direct Growth
UTI Focused Equity Fund Regular IDCW
UTI Focused Equity Fund Direct IDCW
Sachin Trivedi
Nov 2017 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
UTI Infrastructure Fund Regular Plan Growth
UTI Infrastructure Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan Growth
UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct IDCW
UTI Transportation and Logistics Fund Direct IDCW
UTI Transportation and Logistics Fund Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular IDCW
UTI Focussed Equity Fund Series I (2195 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Direct IDCW
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made ava
 UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Vetri Subramaniam, Sachin Trivedi is the Current Fund Manager of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 14 Dec 2020 is ₹11.82.
The UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW is rated Moderately High risk.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. Th
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
You can easily invest in UTI Focussed Equity Fund Series V (1102 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: Log on to your Groww account
 Search for UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW provide?
The UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW has been there from 08 Dec 2017 and the average annual returns provided by this
fund is 13.60% since its inception.
How much expense ratio is charged by UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW?
The term Expense Ratio used for UTI Focussed Equity Fund Series V (1102 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 V (1102 Days) Direct IDCW is NA% as of 29 Jan 2022...
What is the AUM of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW?
The AUM, short for Assets Under Management of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW is ₹695.41Cr as of 29 Jan 2022.
How to Redeem UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW?
If you want to sell your UTI Focussed Equity Fund Series V (1102 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.
Can I invest in SIP and Lump Sum of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW?
You can select either SIP  or Lumpsum  investment of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW?
The NAV of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW is ₹11.82 as of 14 Dec 2020.
What is the PE and PB ratio of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW?
The PE ratio ratio of UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	13.6%	5.7%	5.7%
Category average	NA	66.0%	9.5%	NA
Rank with in category	NA	22	9	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.1%
Infosys Ltd.	Technology	Equity	7.7%
Bharti Airtel Ltd.	Communication	Equity	6.4%
Axis Bank Ltd.	Financial	Equity	5.7%
Cipla Ltd.	Healthcare	Equity	5.3%
Eicher Motors Ltd.	Automobile	Equity	5.2%
ITC Ltd.	FMCG	Equity	3.9%
Multi Commodity Exchange India	Financial	Equity	3.9%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	3.7%
Crompton Greaves Consumer Electricals Ltd.	Cons Durable	Equity	3.3%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 200 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹695.41Cr