Overview (as on 23 Oct 2020)
NAV
₹10.7618
1y returns
9.664%
Fund AUM
₹628 Cr
Expense Ratio
0.29%
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 (98.36%)
Debt & Cash (1.64%)
Sector Allocation
Financial Services
24.54%
Health
23.39%
Consumer
19.88%
Tech
9.67%
Utilities
7.23%
Defensive
6.32%
Basic Materials
4.58%
Communication
3.44%
Industrials
0.94%
Size Breakup
Large Cap
56.81%
Mid Cap
43.19%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
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 V Direct Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
08 December, 2017
Fund Manager
Kamal Gada
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
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| UTI Focussed Equity Fund Series V Direct DividendNR | Direct | 0.29% | 9.67% |
| UTI Focussed Equity Fund Series V Regular DividendNR | Regular | 2.45% | 9.07% |
Peer Funds
UTI Focussed Equity Fund Series V Direct Growth
NAV
₹10.7618
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
Kamal Gada
Manager
Work Experience
"null"
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"
Vetri Subramaniam
leader
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)"
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