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Unrated

UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 2.05 1.19 3.15 6.74 9.33 26.40 9.07 -- -- -- --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 -- -- -- --
Equity: Multi Cap -0.28 0.51 2.29 4.71 5.33 19.26 2.70 -- -- -- --
Rank within category 13 2 6 3 8 8 8 -- -- -- --
Number of funds in category 33 33 33 33 33 33 33 12 2 0 0

As on 23-Oct-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 V (1102 Days) - Regular Plan
Unrated
Dec-17 9.07 -- -- 1.28 628
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.80 6.79 -- 1.29 1,047
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 2.14 -- -- 1.31 917
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 3.98 -- -- 1.34 620
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -8.80 -0.23 -- 1.39 560

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.76 (01-Apr-2020 - 09-Apr-2020) -17.81 (11-Mar-2020 - 18-Mar-2020)
Month 19.92 (24-Mar-2020 - 23-Apr-2020) -36.61 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.65 (24-Mar-2020 - 23-Jun-2020) -32.88 (23-Dec-2019 - 23-Mar-2020)
Year 23.81 (19-Feb-2019 - 19-Feb-2020) -27.50 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 3.03 18.28 -0.10 -0.12 0.76 -3.21
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 61.14
Top 5 Stocks (%) 35.75
Top 3 Sectors (%) 57.12
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 31.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 53,914 85,500
Giant (%) 31.40 45.65
Large (%) 22.79 20.38
Mid (%) 45.81 22.48
Small (%) -- 13.19
Tiny (%) -- 1.57

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 26.76 9.51 2.51 9.51
equal Multi Commodity Exchange India Financial 36.83 8.29 1.07 7.43
equal ICICI Bank Financial 28.27 8.91 3.40 6.69
equal Torrent Pharmaceuticals Healthcare 40.94 8.13 0.00 6.16
equal Crompton Greaves Consumer Electricals Cons Durable 39.73 5.96 2.67 5.96
equal Cipla Healthcare 37.07 5.95 2.44 5.95
equal Ipca Laboratories Healthcare 29.87 5.20 0.00 5.20
equal Eicher Motors Automobile 45.19 4.96 0.00 4.96
equal Gujarat Gas Chemicals 19.49 5.53 1.08 4.80
equal Axis Bank Financial 91.77 8.62 0.00 4.48
equal ITC FMCG 14.52 4.89 0.00 3.60
equal Aditya Birla Fashion and Retail Services -- 6.24 1.21 3.41
equal Bharti Airtel Communication -- 4.15 0.00 3.38
equal Sun Pharmaceutical Inds. Healthcare 160.99 3.62 0.00 3.23
equal ICICI Prudential Life Insurance Co. Ltd. Financial 54.95 3.38 0.00 3.04
equal Emami FMCG 52.82 4.41 0.00 2.63
equal Motherson Sumi Systems Automobile -- 4.54 0.00 2.59
equal Nippon Life India Asset Management Financial 37.39 4.89 0.00 2.51
equal Apollo Hospitals Healthcare 152.31 2.73 0.00 2.47
equal MRF Automobile 23.20 5.38 2.26 2.41
equal PI Industries Chemicals 65.37 2.33 0.00 2.33
equal NTPC Energy 14.81 3.14 0.00 2.31
equal Coromandel International Chemicals 17.31 2.38 0.00 2.18
equal Container Corp. Services 106.22 5.45 0.93 0.93
equal Aditya Birla Fashion and Retail Services -- 0.22

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-Sep-2020

Fund Manager

— Sachin Trivedi since 20-Nov-2017

Education: Mr. Sachin Trivedi is a CFA.

Experience: He has been associated with UTI AMC for over a decade.

Funds Managed:

— Vetri Subramaniam since 20-Nov-2017

Education: Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore

Experience: Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.

Interviews:

Funds Managed:


1.19%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 10.3542

Dividend: ₹ 10.3543


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 endeavour to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio.

Tenure (Days) 1102
Maturity date 14-Dec-2020

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 08-Dec-2017
Return Since Launch: 1.22%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

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

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