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Unrated

UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -9.88 0.40 1.19 5.14 26.83 -10.88 -2.74 -0.42 3.63 -- --
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 2.44 5.82 -- --
Equity: Multi Cap -9.43 0.54 0.90 4.66 21.69 -10.10 -6.91 0.24 4.64 -- --
Rank within category 19 30 13 13 12 21 14 5 3 -- --
Number of funds in category 39 39 39 39 39 39 39 9 4 0 0

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan
Unrated
Sep-14 -2.74 -0.42 3.63 1.39 85
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 -1.09 5.73 -- 1.29 952
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -6.74 -- -- 1.31 792
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -9.85 -- -- 1.39 576
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 1.58 -- -- -- 564

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.63 (03-Apr-2020 - 13-Apr-2020) -17.82 (11-Mar-2020 - 18-Mar-2020)
Month 19.93 (24-Mar-2020 - 23-Apr-2020) -36.16 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.90 (24-Mar-2020 - 23-Jun-2020) -32.20 (23-Dec-2019 - 23-Mar-2020)
Year 42.30 (26-Dec-2016 - 26-Dec-2017) -26.33 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.69 21.43 -0.17 -0.18 0.95 -2.64
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 1.85 19.49 -0.17 -0.18 0.84 -2.59
Rank within category 5 6 4 4 4 5
Number of funds in category 9 9 9 9 9 9

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 57.35
Top 5 Stocks (%) 34.21
Top 3 Sectors (%) 56.25
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 20.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 41,747 69,245
Giant (%) 36.03 46.62
Large (%) 12.79 17.37
Mid (%) 39.88 23.03
Small (%) 11.30 12.85
Tiny (%) -- 0.82

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 19.57 8.13 1.09 7.69
equal Ipca Laboratories Healthcare 34.65 8.82 0.00 7.49
equal Multi Commodity Exchange India Financial 27.76 7.26 0.00 7.26
equal ICICI Bank Financial 24.44 9.86 0.00 6.51
equal Cipla Healthcare 33.31 6.75 0.00 5.26
equal Gujarat Gas Chemicals 18.48 5.45 0.00 4.90
equal PI Industries Chemicals 47.68 4.94 0.00 4.79
equal Axis Bank Financial 65.25 9.41 0.52 4.76
equal ITC FMCG 16.65 4.63 0.00 4.63
equal Sun Pharmaceutical Inds. Healthcare 30.39 4.45 0.00 4.06
equal Eicher Motors Automobile 28.36 4.03 0.00 4.03
equal NTPC Energy 13.88 3.58 0.00 3.58
equal Sheela Foam Textiles 36.53 3.70 0.00 3.54
equal Crompton Greaves Consumer Electricals Cons Durable 29.85 3.63 0.00 3.43
equal Bharti Airtel Communication -- 3.22 0.00 3.22
equal Motherson Sumi Systems Automobile 26.48 6.38 0.00 3.07
equal Torrent Pharmaceuticals Healthcare 39.53 2.94 0.00 2.94
equal Aditya Birla Fashion and Retail Services -- 5.17 0.00 2.85
equal Nippon Life India Asset Management Financial 46.23 4.26 0.00 2.65
equal Container Corp. Services 64.75 6.17 0.68 2.04
equal Coromandel International Chemicals 20.63 1.68 0.00 1.68
equal M&M Financial Services Financial 10.49 7.71 0.90 1.34
equal Apollo Hospitals Healthcare 42.20 3.11 0.00 1.31
equal Indusind Bank Financial 7.58 5.09 0.00 1.30
equal Emami FMCG 34.44 2.76 0.00 1.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020


0.40%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 13.0509

Dividend: ₹ 12.0261


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio.

Tenure (Days) 2195
Maturity date 07-Sep-2020

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 04-Sep-2014
Return Since Launch: 4.67%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-Nov-20160.9000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

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dateSaturday, 04-Jul-2020
time04:00 PM - 05:00 PM

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