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

Equity
Multi Cap
Moderately High Risk
12.99%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 14 Dec 2020₹11.36
Min. SIP AmountNA
Rating3star
Fund Size₹695.41 Cr

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

Expense ratio, exit load and tax

Expense ratio: 1.31384035%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Vetri Subramaniam
Nov 2017 - Present
View Details
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Sachin Trivedi
Nov 2017 - Present
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Fund house & investment objective

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Fund house contact details

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