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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

410 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 VI - 1150 Days Growth include a 13.2169 NAV as of Apr 07,2021 and returns since inception of 30.42%. Minimum investments start at SIP ₹0. The UTI Focussed Equity Fund Series VI - 1150 Days Growth AUM is ₹410 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 -1.94% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.94-0.6613.98
6M24.031.1064.49
1Y62.254.11137.57
3Y9.2611.90202.94

Portfolio Analysis

  • Equity: 64.17%
  • Debt: 35.83%
  • Others
As on: 2021-03-31
View allocation % by

1. ICICI BANK LTD6.89%
2. AXIS BANK LTD.4.83%
3. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED1.52%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.66%

1. CIPLA LTD.4.98%
2. SUN PHARMACEUTICALS INDUSTRIES LTD.2.86%
3. IPCA LABORATORIES LTD.2.52%
4. TORRENT PHARMACEUTICALS LTD.2.27%

1. INFOSYS LTD.8.23%

1. BHARTI AIRTEL LTD.6.81%

1. EICHER MOTORS LTD4.11%
2. MOTHERSON SUMI SYSTEM LTD.1.57%
3. MRF LTD.0.61%

1. ITC LTD.3.94%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD.3.84%

1. ADITYA BIRLA FASHION & RETAIL LTD.1.98%

1. NTPC LTD.1.77%

1. GUJARAT GAS LTD1.56%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD1.22%

About Fund

UTI Focussed Equity Fund Series VI - 1150 Days Growth managed by UTI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹410 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 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 Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Growth18.302828.8407
This FundTata Value Fund - Series 2 Growth37.452630.0897
This FundUTI Focussed Equity Fund Series VI - 1150 Days Growth62.248230.4226
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

UTI Focussed Equity Fund Series VI - 1150 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 VI - 1150 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 VI - 1150 Days Growth’s fund performance is as follows:
  • 1 Month : -1.94%
  • 6 Months : 24.03%
  • 1 Year : 62.25%
  • 3 Years : 9.26%
Returns of UTI Focussed Equity Fund Series VI - 1150 Days Growth are updated daily based on NAV of ₹ 13.2169 as on Apr 07,2021. Since inception, the return has been 30.42%.

You can invest in UTI Focussed Equity Fund Series VI - 1150 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 VI - 1150 Days Growth is ₹410 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Focussed Equity Fund Series VI - 1150 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