UTI Focussed Equity Fund Series V (1102 Days) Direct Growth

Equity
Flexi Cap
Moderately High Risk
5.70%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 14 Dec 2020₹11.82
Min. SIP amountNot Supported
RatingNA
Fund size₹695.41Cr

Return calculator

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

Returns and rankings

Category: Equity Flexi 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

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
42.9%28.6%4,531.48
4
31.6%25.5%66,225.06
4
31.5%20.8%18,251.58
5
29.3%17.5%82,441.08
4
24.7%16.2%2,354.86

Holdings (23)

NameSectorInstrumentAssets
FinancialEquity8.05%
TechnologyEquity7.72%
CommunicationEquity6.39%
FinancialEquity5.73%
HealthcareEquity5.28%
AutomobileEquity5.15%
FMCGEquity3.93%
Multi Commodity Exchange India
FinancialEquity3.89%
HealthcareEquity3.71%
Cons DurableEquity3.29%
AutomobileEquity3.01%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity2.98%
FinancialEquity2.88%
ServicesEquity2.40%
ChemicalsEquity2.37%
HealthcareEquity2.32%
EnergyEquity2.32%
FMCGEquity1.89%
AutomobileEquity1.71%
FinancialEquity1.67%
ChemicalsEquity1.38%
ChemicalsEquity1.22%
HealthcareEquity0.69%
See All

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

Minimum investment amounts

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

Fund management

Vetri 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

Sachin Trivedi
Nov 2017 - 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,

Compare funds

UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ