UTI Focussed Equity Fund Series I (2195 Days) Direct Growth

Equity
Diversified
Moderately High Risk
2.93%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2020₹15.37
Min. SIP amountNot Supported
RatingNA
Fund size₹100.48Cr

Return calculator

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

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%2.9%8.9%7.4%
Category average66.0%9.5%14.8%NA
Rank with in category742NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
TechnologyEquity8.78%
FinancialEquity6.52%
FinancialEquity5.18%
FMCGEquity4.94%
HealthcareEquity4.89%
AutomobileEquity4.30%
FinancialEquity4.16%
CommunicationEquity4.14%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity3.76%
ChemicalsEquity3.11%
See All

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

Minimum investment amounts

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

Fund management

Sachin Trivedi
Feb 2018 - Present
View details

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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