UTI Focussed Equity Fund Series V - 1102 Days Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Focussed Equity Fund Series V - 1102 Days Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹695 Cr

Lock In Period

N/A

Expense Ratio

1.37

Exit Load

Nil

Benchmark

BSE 200 Total Return

UTI Focussed Equity Fund Series V - 1102 Days Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.500.716.40
6M31.022.6839.41
1Y13.065.8863.05
3Y4.3415.34105.33

Portfolio Analysis

  • Equity: 79.98%
  • Debt: 20.02%
  • Others
As on: 2020-11-30
View allocation % by

1. ICICI BANK LTD8.05%
2. AXIS BANK LTD.5.73%
3. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED2.88%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.67%

1. CIPLA LTD.5.28%
2. TORRENT PHARMACEUTICALS LTD.3.71%
3. SUN PHARMACEUTICALS INDUSTRIES LTD.2.98%
4. IPCA LABORATORIES LTD.2.32%

1. EICHER MOTORS LTD5.15%
2. MOTHERSON SUMI SYSTEM LTD.3.01%
3. MRF LTD.1.71%

1. INFOSYS LTD.7.72%

1. BHARTI AIRTEL LTD.6.39%

1. ITC LTD.3.93%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD3.89%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD.3.29%

1. ADITYA BIRLA FASHION & RETAIL LTD.2.40%

1. GUJARAT GAS LTD2.37%

1. NTPC LTD.2.32%

1. EMAMI LTD.1.89%

1. P I INDUSTRIES LTD.1.38%

1. COROMANDEL INTERNATIONAL LTD.1.22%
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About Fund UTI Focussed Equity Fund Series V - 1102 Days Growth

UTI Focussed Equity Fund Series V - 1102 Days Growth managed by UTI Mutual Fund,is a Focused Fundsscheme 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.

Fund Managers

Vetri Subramaniam

Mr. Vetri holds a Commerce degree and holds a PGDM from Indian Institute of Management, Bangalore. He has over 16 years experience in the Indian equity markets and is responsible for the AMCs equity portfolio. He joins Religare Asset Management from Motilal Oswal Securities where he was the Chief Investment Officer. Prior to Motilal Oswal, he was working as an Advisor to Boyer Allan Investment Management, UK, where he was advising them on their investments in India. He has also worked with Kotak Mahindra Asset Management as Head of Equity Funds, Sharekhan.com as Chief Investment Advisor and SSKI Securities as Vice President - Equity Sales.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Focussed Equity Fund Series I - 2195 Days Growth0100 CR1.42
UTI Focussed Equity Fund Series V - 1102 Days Growth0695 CR1.37
ITI Focused Fund Growth0612 CR2.59
Invesco India Focused Fund Growth46,065 CR1.97
Fund Name1Y3Y
This FundUTI Focussed Equity Fund Series I - 2195 Days Growth13.84496.6867
This FundUTI Focussed Equity Fund Series V - 1102 Days Growth13.064113.5954
This FundITI Focused Fund Growth11.024766.1724
This FundInvesco India Focused Fund Growth5.054881.9963

UTI Focussed Equity Fund Series V - 1102 Days Growth 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 : 4.50%
  • 6 Months : 31.02%
  • 1 Year : 13.06%
  • 3 Years : 4.34%
Returns of UTI Focussed Equity Fund Series V - 1102 Days Growth are updated daily based on NAV of ₹ 11.3617 as on Dec 14,2020. Since inception, the return has been 13.60%.

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.