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Growth

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

Direct plan · Growth · UTI Mutual Fund

Risk: High Risk
₹11.8178 NAV as of 14 Dec 2020 +0.03% day change
ISININF789FC1X23
Scheme Code141987
StructureClose Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. January - March 2020)₹19.14 Cr
Expense Ratio (as of 30 Oct 2020)1.36%
Min. InvestmentRs 5000 and in multiple of Rs 1
Inception Date20 Nov 2017

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Growth

About This Scheme

Investment Objective

The primary objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes’ objectives will be achieved.

Exit Load

Nil

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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