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Unrated

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


1 Lakh

Investment Grown to
₹ 1.29 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 11.76 3.25 11.65 12.89 8.99 5.77 --
S&P BSE 200 TRI 9.52 1.72 8.77 10.63 13.88 9.66 --
Equity: Multi Cap 5.40 1.29 7.72 6.59 9.60 7.84 --
Rank within category 7 3 5 7 6 4 --
Number of funds in category 43 44 44 43 9 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 11.42 (29-Feb-2016 - 30-Mar-2016) -14.14 (07-Sep-2018 - 09-Oct-2018)
Quarter 19.93 (29-Feb-2016 - 30-May-2016) -16.62 (30-Nov-2015 - 29-Feb-2016)
Year 42.30 (26-Dec-2016 - 26-Dec-2017) -23.86 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.70 14.16 0.28 0.42 0.98 -3.25
S&P BSE 200 TRI 13.76 12.78 0.63 1.00 -- --
Equity: Multi Cap 10.08 13.40 0.33 0.49 0.92 -2.42
Rank within category 4 7 6 5 7 6
Number of funds in category 8 8 8 8 8 8

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 54.51
Top 5 Stocks (%) 33.14
Top 3 Sectors (%) 56.25
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 17.22

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,884 3,01,056 76,178
Giant (%) 29.16 64.44 45.25
Large (%) 19.84 20.06 17.38
Mid (%) 40.01 15.30 23.19
Small (%) 10.99 0.21 14.84
Tiny (%) -- -- 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 67.66 9.86 0.00 8.48
equal Axis Bank Financial 47.71 9.41 0.52 7.71
equal Infosys Technology 19.54 8.13 1.09 6.12
equal Multi Commodity Exchange India Financial 25.98 5.43 0.00 5.43
equal Ipca Laboratories Healthcare 23.96 5.40 0.00 5.40
equal Gujarat Gas Chemicals 15.87 4.92 0.00 4.92
equal Aditya Birla Fashion and Retail Services 58.89 5.17 0.00 4.53
equal Indusind Bank Financial 24.77 5.09 0.00 4.38
equal PI Industries Chemicals 44.90 3.89 0.00 3.89
up ITC FMCG 21.38 3.65 0.00 3.65
equal Motherson Sumi Systems Automobile 29.36 6.38 0.00 3.53
equal Crompton Greaves Consumer Electricals Cons Durable 33.82 3.57 0.00 3.28
equal Eicher Motors Automobile 28.61 3.33 0.00 3.27
equal Cipla Healthcare 22.56 6.75 0.00 3.20
down Reliance Nippon Life Asset Management Financial 40.69 4.26 0.00 3.16
equal M&M Financial Services Financial 17.18 7.71 0.90 2.86
equal Sheela Foam Textiles 35.80 3.06 0.00 2.79
equal Container Corp. Services 66.02 6.17 0.68 2.65
equal Sun Pharmaceutical Inds. Healthcare 24.31 4.45 0.00 2.59
equal NIIT Technology 1.32 3.09 0.00 2.40
equal NTPC Energy 9.75 2.41 0.00 2.22
equal Tata Motors Automobile 6.24 0.58 2.20
equal Sun TV Network Services 13.13 4.83 0.00 2.00
equal Torrent Pharmaceuticals Healthcare 56.99 2.00 0.00 2.00
equal Emami FMCG 42.74 2.76 0.00 1.74

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 30-Nov-2019


1.18%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 14.3760

Dividend: ₹ 13.2472


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
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: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM