UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth

UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth

+10.50%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 07 Apr '21
₹13.73
Min. for SIP
Not Supported
Fund size (AUM)
₹410.16 Cr
Expense ratio
--
Rating
--

Holdings (23)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets35.85%
Infosys LtdTechnologyEquity8.23%
ICICI Bank LtdFinancialEquity6.89%
Bharti Airtel LtdTechnologyEquity6.81%
Cipla LtdHealthcareEquity4.98%
Axis Bank LtdFinancialEquity4.83%
Eicher Motors LtdConsumer DiscretionaryEquity4.11%
ITC LtdConsumer StaplesEquity3.94%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity3.84%
Sun Pharmaceutical Industries LtdHealthcareEquity2.86%
Ipca Laboratories LtdHealthcareEquity2.52%
Torrent Pharmaceuticals LtdHealthcareEquity2.27%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity1.98%
NTPC LtdEnergy & UtilitiesEquity1.77%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.57%
Gujarat Gas LtdEnergy & UtilitiesEquity1.56%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.52%
Multi Commodity Exchange Of India LtdFinancialEquity1.22%
Emami LtdConsumer StaplesEquity0.99%
Nippon Life India Asset Management LtdFinancialEquity0.66%
MRF LtdConsumer DiscretionaryEquity0.61%
Coromandel International LtdMaterialsEquity0.52%
PI Industries LtdMaterialsEquity0.49%
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
Name6M1Y3YAll
Fund returns+24.3%+63.0%+10.5%+10.6%
Category average (Equity Multi Cap)+23.0%+48.8%+24.5%--
Rank (Equity Multi Cap)--------

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

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About UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth

UTI Focussed Equity Fund Series VI (1150 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 ₹3,94,739 Cr and the Latest NAV as of 07 Apr 2021 is ₹13.73. The UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth is rated Very 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.;
Fund benchmarkBSE 200 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,