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  • UTI Focussed Equity Fund Series IV - 1104 Days Growth

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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 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.500.9618.97
6M39.161.2264.49
1Y12.064.42137.57
3Y0.7212.93202.94

Portfolio Analysis

  • Equity: 14.17%
  • Debt: 85.83%
  • Others
As on: 2020-09-30
View allocation % by

1. ICICI BANK LTD1.51%
2. AXIS BANK LTD.1.01%
3. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED1.00%

1. INFOSYS LTD.3.00%

1. IPCA LABORATORIES LTD.1.00%
2. CIPLA LTD.0.98%
3. SUN PHARMACEUTICALS INDUSTRIES LTD.0.97%

1. ITC LTD.1.73%

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.

Fund Managers

Sachin Trivedi

Mr. Sachin Trivedi is a CFA. He began his career in June 2001, with UTI AMC. He has six years experience in research and portfolio management. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak India Growth Fund Series I Growth0434.63 CR2.57
This FundAditya Birla Sun Life Resurgent India Fund - Series 6 Growth0660.07 CR1.4
This FundUTI Focussed Equity Fund Series IV - 1104 Days Growth0356.83 CR1.39
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundKotak India Growth Fund Series I Growth
This FundAditya Birla Sun Life Resurgent India Fund - Series 6 Growth43.69750.9843
This FundUTI Focussed Equity Fund Series IV - 1104 Days Growth12.06442.1846
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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%
Returns of UTI Focussed Equity Fund Series IV - 1104 Days Growth are updated daily based on NAV of ₹ 10.253 as on Oct 06,2020. Since inception, the return has been 2.18%.

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