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

Equity
Diversified
Very High Risk
Payout
+10.50%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 07 Apr 2021
₹13.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹410.16Cr

Returns calculator

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

Holdings (22)

NameSectorInstrumentAssets
TechnologyEquity8.23%
FinancialEquity6.89%
CommunicationEquity6.81%
HealthcareEquity4.98%
FinancialEquity4.83%
AutomobileEquity4.11%
FMCGEquity3.94%
Cons DurableEquity3.84%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity2.86%
HealthcareEquity2.52%
HealthcareEquity2.27%
ServicesEquity1.98%
EnergyEquity1.77%
AutomobileEquity1.57%
ChemicalsEquity1.56%
FinancialEquity1.52%
Multi Commodity Exchange India
FinancialEquity1.22%
FMCGEquity0.99%
FinancialEquity0.66%
AutomobileEquity0.61%
ChemicalsEquity0.52%
ChemicalsEquity0.49%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA63.0%10.5%10.6%
Category averageNA48.8%24.5%NA
Rank with in categoryNANANANA
Understand terms

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

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,

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