HomeMutual FundsUTI Focussed Equity Fund Series 1 Regular Dividend

Overview (as on 07 Sep 2020)

NAV

₹13.2056

1y returns

13.845%

Fund AUM

₹97 Cr

Expense Ratio

2.42%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend
₹0
-Infinity% projected returns
IDFC Equity Opportunity Series 4 Regular Dividend Payout
₹0
-10.44% projected returns
DSP 3 Years Close Ended Equity Regular Dividend
₹0
-Infinity% projected returns

Asset Allocation

Equity (96.59%)
Debt & Cash (3.41%)
Sector Allocation
Financial Services
26.47%
Health
22.28%
Consumer
14.16%
Tech
9.75%
Utilities
8.18%
Basic Materials
7.27%
Defensive
6.78%
Communication
2.91%
Industrials
2.21%
Size Breakup
Large Cap
53.47%
Mid Cap
46.53%

Key Metrics

Beta 

0.99

Std deviation 

19.66%

Sharpe Ratio 

0.01

Holdings

All
Equity
Debt & Cash

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 Schemeu2019s objectives will be achieved.
Scheme Name
UTI Focussed Equity Fund Series 1 Regular Dividend
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
04 September, 2014
Fund Manager
Sachin Trivedi
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

Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

16.28%

AUM

₹281 Cr

Expense Ratio

1.34%

IDFC Equity Opportunity Series 4 Regular Dividend Payout  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

-3.31%

AUM

₹185 Cr

Expense Ratio

1.25%

DSP 3 Years Close Ended Equity Regular Dividend  

NR
EquityClosed Ended - EquityRegularHigh Risk

1 yr returns

18.34%

AUM

₹38 Cr

Expense Ratio

2.65%

UTI Focussed Equity Fund Series 1 Regular Dividend

NAV

₹13.2056

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Sachin Trivedi
Sachin Trivedi

Manager

Work Experience
"null"
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit:All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements:Union Budget 2020 - INDIA

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds| FD Calculator| Loan Deferment Calculator| Credit Card Deferment Calculator| Financial Immunity Calculator| SIP Calculator| EMI Calculator

Explore AMCs:All AMCs |HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]