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Unrated

UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.30 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 3.90 -2.21 -1.85 3.56 11.66 24.79 26.08 9.07 -- -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 -- -- --
Equity: Multi Cap 7.53 -2.29 -1.36 8.28 15.11 28.86 29.97 8.53 -- -- --
Rank within category 20 7 18 24 18 20 10 7 -- -- --
Number of funds in category 25 25 25 25 25 25 25 14 2 0 0

As on 26-Feb-2021

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 VI (1150 Days) - Regular Plan
Unrated
Feb-18 26.08 9.07 -- 1.31 391
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 14.91 10.85 -- 1.29 1,211
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 22.92 -- -- 1.31 1,107
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 15.71 5.41 -- 1.38 659
IDFC Equity Opportunity Series 5 - Regular Plan
Unrated
Mar-18 25.03 -- -- 1.25 646

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 23.77 03-Feb-2020 - 02-Feb-2021 -26.82 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 9.24 22.86 0.20 0.24 -- --
Equity: Multi Cap* 6.34 20.04 0.11 0.16 0.79 -1.92
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-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 63.19
Top 5 Stocks (%) 37.96
Top 3 Sectors (%) 53.87
Portfolio P/B Ratio 4.36
Portfolio P/E Ratio 32.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,391 1,17,355
Giant (%) 38.10 49.53
Large (%) 25.09 19.14
Mid (%) 31.62 23.58
Small (%) 5.19 10.59
Tiny (%) -- 0.86

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 ICICI Bank Financial 28.01 9.34 2.93 8.88
equal Bharti Airtel Communication -- 8.08 0.00 8.08
equal Infosys Technology 28.69 9.45 2.51 8.07
equal Eicher Motors Automobile 60.68 6.58 0.00 6.58
equal Crompton Greaves Consumer Electricals Cons Durable 51.48 6.35 2.41 6.35
equal Cipla Healthcare 28.35 6.26 2.39 6.17
equal Multi Commodity Exchange India Financial 30.58 7.71 3.04 5.12
equal Axis Bank Financial 74.19 6.83 2.96 4.99
equal Torrent Pharmaceuticals Healthcare 33.10 7.80 1.59 4.52
equal ITC FMCG 18.94 4.90 0.00 4.43
equal Gujarat Gas Chemicals 28.91 6.08 1.27 4.34
equal Emami FMCG 51.75 4.13 1.55 4.13
equal Ipca Laboratories Healthcare 22.03 7.97 1.00 3.64
equal Aditya Birla Fashion and Retail Services -- 6.58 2.68 3.60
equal Sun Pharmaceutical Inds. Healthcare 59.28 3.59 0.00 3.11
equal Motherson Sumi Systems Automobile 132.83 5.05 1.95 2.88
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.77 2.74 0.00 2.63
equal Nippon Life India Asset Management Financial 39.22 4.54 0.00 2.53
equal Coromandel International Chemicals 16.07 2.42 0.00 2.42
equal NTPC Energy 13.84 3.11 0.00 1.95
equal MRF Automobile 22.06 3.62 1.31 1.44
equal Apollo Hospitals Healthcare 217.99 3.55 0.00 1.38
equal PI Industries Chemicals 49.47 2.53 0.00 1.34

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-Jan-2021

Fund Manager

— 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:


-2.21%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 13.0578

Dividend: ₹ 13.0579


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.

Investment Details

Tenure (Days) 1150
Maturity date 07-Apr-2021

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 12-Feb-2018
Return Since Launch: 9.17%
Benchmark: S&P BSE 200 TRI
Riskometer: Very 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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