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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹695 Cr
Lock In Period
N/A
Expense Ratio
1.37
Benchmark
BSE 200 Total Return
Exit Load
Nil
Summary
Latest details for UTI Focussed Equity Fund Series V - 1102 Days Growth include a ₹11.3617 NAV as of Dec 14,2020 and returns since inception of 13.60%. Minimum investments start at SIP ₹0. The UTI Focussed Equity Fund Series V - 1102 Days Growth AUM is ₹695 Cr, with a lock-in of N/A years, expense ratio of 1.37%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2020-11-30
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About Fund
UTI Focussed Equity Fund Series V - 1102 Days Growth managed by UTI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹695 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.37. Under the expert guidance of Vetri Subramaniam ,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 FundAxis Emerging Opportunities Fund - Series 1 Growth | 0 | 600.76 CR | 1.31 |
| This FundICICI Prudential Value Fund - Series 14 Growth | 0 | 628.97 CR | 1.34 |
| This FundUTI Focussed Equity Fund Series V - 1102 Days Growth | 0 | 695.41 CR | 1.37 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Emerging Opportunities Fund - Series 1 Growth | 2.2134 | 9.6692 |
| This FundICICI Prudential Value Fund - Series 14 Growth | 11.3208 | 12.4319 |
| This FundUTI Focussed Equity Fund Series V - 1102 Days Growth | 13.0641 | 13.5954 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
UTI Focussed Equity Fund Series V - 1102 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 V - 1102 Days Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Focussed Equity Fund Series V - 1102 Days Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Focussed Equity Fund Series V - 1102 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 V - 1102 Days Growth is ₹695 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Focussed Equity Fund Series V - 1102 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