7.1472
11.1738
1
1 Lakh
Investment Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79 | 0.23 | 1.45 | -2.69 | 12.36 | 36.41 | 8.92 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -4.34 | -0.10 | 1.14 | -3.16 | 10.58 | 34.28 | 0.69 | -- | -- | -- | -- |
| Equity: Multi Cap | -3.58 | -0.23 | 0.74 | -4.08 | 8.03 | 25.59 | -0.34 | -- | -- | -- | -- |
| Rank within category | 12 | 5 | 5 | 9 | 6 | 4 | 5 | -- | -- | -- | -- |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 13 | 3 | 0 | 0 |
As on 29-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan | Feb-18 | 8.92 | -- | -- | 1.28 | 324 | |
| Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | -2.14 | 5.91 | -- | 1.29 | 1,054 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | -3.29 | -- | -- | 1.31 | 921 | |
| UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan | Dec-17 | 7.04 | -- | -- | 1.28 | 624 | |
| DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan | Dec-17 | 1.05 | -- | -- | 1.34 | 622 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 12.81 (01-Apr-2020 - 09-Apr-2020) | -17.79 (11-Mar-2020 - 18-Mar-2020) |
| Month | 19.69 (24-Mar-2020 - 23-Apr-2020) | -36.04 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 31.44 (24-Mar-2020 - 23-Jun-2020) | -32.10 (23-Dec-2019 - 23-Mar-2020) |
| Year | 23.65 (19-Feb-2019 - 19-Feb-2020) | -26.82 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 6.34 | 21.82 | 0.05 | 0.06 | -- | -- |
| Equity: Multi Cap* | 3.77 | 18.52 | -0.07 | -0.09 | 0.77 | -2.29 |
| 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 31-Aug-2020
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| Number of Stocks | 24 |
| Top 10 Stocks (%) | 61.05 |
| Top 5 Stocks (%) | 35.35 |
| Top 3 Sectors (%) | 56.66 |
| Portfolio P/B Ratio | 3.71 |
| Portfolio P/E Ratio | 30.61 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 55,750 | 82,732 |
| Giant (%) | 33.33 | 45.15 |
| Large (%) | 21.37 | 20.36 |
| Mid (%) | 45.30 | 23.74 |
| Small (%) | -- | 12.65 |
| Tiny (%) | -- | 1.17 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Sachin Trivedi since 22-Jan-2018
Education: Mr. Sachin Trivedi is a CFA.
Experience: He has been associated with UTI AMC for over a decade.
Funds Managed:
— Sharwan Kumar Goyal since 22-Jan-2018
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
Funds Managed:
— Vetri Subramaniam since 22-Jan-2018
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:
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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) | 1150 |
| Maturity date | 07-Apr-2021 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 12-Feb-2018 |
| Return Since Launch: | 1.95% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
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
Saturday, 03-Oct-2020
04:00 PM - 04:30 PM