Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹357 Cr
Lock In Period
N/A
Expense Ratio
1.39
Benchmark
BSE 200 Total Return
Exit Load
Nil
Summary
Latest details for UTI Focussed Equity Fund Series IV - 1104 Days Growth include a ₹10.253 NAV as of Oct 06,2020 and returns since inception of 2.18%. Minimum investments start at SIP ₹0. The UTI Focussed Equity Fund Series IV - 1104 Days Growth AUM is ₹357 Cr, with a lock-in of N/A years, expense ratio of 1.39%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.50% 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 | 0.50 | -1.15 | 7.74 |
| 6M | 39.16 | 1.22 | 64.49 |
| 1Y | 12.06 | 3.92 | 137.57 |
| 3Y | 0.72 | 10.10 | 202.94 |
Portfolio Analysis
- Equity: 14.17%
- Debt: 85.83%
- Others
As on: 2020-09-30
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About Fund
UTI Focussed Equity Fund Series IV - 1104 Days Growth managed by UTI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹357 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.39. 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 FundNippon India Capital Builder Fund II - Series C Growth | 0 | 515.67 CR | 2 |
| This FundAditya Birla Sun Life Resurgent India Fund - Series 6 Growth | 0 | 660.07 CR | 1.4 |
| This FundUTI Focussed Equity Fund Series IV - 1104 Days Growth | 0 | 356.83 CR | 1.39 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Capital Builder Fund II - Series C Growth | ||
| This FundAditya Birla Sun Life Resurgent India Fund - Series 6 Growth | 43.6975 | 0.9843 |
| This FundUTI Focussed Equity Fund Series IV - 1104 Days Growth | 12.0644 | 2.1846 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
UTI Focussed Equity Fund Series IV - 1104 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 IV - 1104 Days Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Focussed Equity Fund Series IV - 1104 Days Growth’s fund performance is as follows:
- 1 Month : 0.50%
- 6 Months : 39.16%
- 1 Year : 12.06%
- 3 Years : 0.72%
You can invest in UTI Focussed Equity Fund Series IV - 1104 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 IV - 1104 Days Growth is ₹357 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Focussed Equity Fund Series IV - 1104 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