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UTI Focussed Equity Fund - Series V - Growth

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 08 Dec,2017

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9.06
Change Change %
-0.0365 -0.4011%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 9.10
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
495.44
Expense Ratio 0.00

1 Month Range

8.91 9.41

52 Wk Range

8.41 10.17
Period:

Compare NAV performance of UTI Focussed Equity Fund-V(G) vs. Peers

Color code for Price performance of UTI Focussed Equity Fund-V(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 8.91 20.49%
3 Months 15 Mar,2019 9.39 -13.59%
6 Months 17 Dec,2018 9.09 -0.66%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.16 -2.73%
3 Months 01 Nov,2018 8.91 0.06%
6 Months 01 Aug,2018 9.76 -8.72%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ AXIS BANK LTD. 50.20 8.53
EQ ICICI BANK LTD 47.83 8.12
EQ INFOSYS LTD. 35.27 5.99
EQ ADITYA BIRLA FASHION & RETAIL LTD. 32.71 5.55
EQ MAHINDRA & MAHINDRA FIN.SER.LTD. 31.49 5.35

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Investment Information

Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will withoutany capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Schemewill normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’s objectives will be achieved.
Scheme Type Close ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vetri Subramaniam
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Vetri Subramaniam
Registrar Karvy Computershare Private Limited

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UTI Focussed Equity Fund - Series V - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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