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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹100 Cr
Lock In Period
N/A
Expense Ratio
1.42
Benchmark
BSE 200 Total Return
Exit Load
Nil
Summary
Latest details for UTI Focussed Equity Fund Series I - 2195 Days Growth include a ₹14.3308 NAV as of Sep 07,2020 and returns since inception of 6.69%. Minimum investments start at SIP ₹0. The UTI Focussed Equity Fund Series I - 2195 Days Growth AUM is ₹100 Cr, with a lock-in of N/A years, expense ratio of 1.42%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.15% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -1.15 | 7.74 |
| 6M | 2.13 | 2.16 | 64.49 |
| 1Y | 13.84 | 6.45 | 137.57 |
| 3Y | 2.18 | 14.18 | 202.94 |
Portfolio Analysis
- Equity: 75.30%
- Debt: 24.70%
- Others
As on: 2020-08-31
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About Fund
UTI Focussed Equity Fund Series I - 2195 Days Growth managed by UTI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹100 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.42. Under the expert guidance of Sachin Trivedi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Resurgent India Fund - Series 4 Growth | 0 | 297.09 CR | 1.35 |
| This FundUTI Focussed Equity Fund Series I - 2195 Days Growth | 0 | 100.48 CR | 1.42 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Resurgent India Fund - Series 4 Growth | 16.2863 | 4.7664 |
| This FundUTI Focussed Equity Fund Series I - 2195 Days Growth | 13.8449 | 6.6867 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
UTI Focussed Equity Fund Series I - 2195 Days Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Focussed Equity Fund Series I - 2195 Days Growth is 1.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Focussed Equity Fund Series I - 2195 Days Growth’s fund performance is as follows:
- 1 Month : 0.44%
- 6 Months : 2.13%
- 1 Year : 13.84%
- 3 Years : 2.18%
You can invest in UTI Focussed Equity Fund Series I - 2195 Days Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Focussed Equity Fund Series I - 2195 Days Growth is ₹100 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Focussed Equity Fund Series I - 2195 Days Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500