Overview (as on 06 Oct 2020)
NAV
₹10.253
1y returns
12.064%
Fund AUM
₹357 Cr
Expense Ratio
2.52%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (95.41%)
Debt & Cash (4.59%)
Sector Allocation
Financial Services
25.11%
Health
21.64%
Consumer
16.62%
Tech
9.19%
Utilities
9.08%
Basic Materials
6.88%
Defensive
6.62%
Communication
3.85%
Industrials
1.01%
Size Breakup
Large Cap
56.12%
Mid Cap
43.88%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Net Current Assets
Low Risk
Cash
4.59%
Fund Details
Investment Objectives
The primary objective of the scheme is 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 endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemesu2019 objectives will be achieved.
Scheme Name
UTI Focussed Equity Fund Series IV Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
28 September, 2017
Fund Manager
Vetri Subramaniam
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Peer Funds
UTI Focussed Equity Fund Series IV Regular Growth
NAV
₹10.253
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Vetri Subramaniam
Manager
Qualifications
B. Com., PGDM
Work Experience
"Dec 16, 2008 - till date Religare Asset Management Company Ltd. June 9, 2008 - Dec 15, 2008 Head - Equity - Religare AEGON Asset Management Company Pvt. Ltd. Nov 2007 - May 2008 CIO - Motilal Oswal Securities Ltd. Aug 2003 - Oct. 2007 Partner - Capris Investment Management Sept 2001 - Aug 2003 Head - Equity Funds - Kotak Mahindra Asset Management Company Ltd. Apr 1999 - Aug 2001 Chief Investment Advisor - SSKI Investor Services Ltd (Sharekhan.com)"
Sachin Trivedi
Manager
Work Experience
"null"
Kamal Gada
Manager
Work Experience
"null"
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