e.g. Tata motors, Reliance MF, 500570

UTI Focussed Equity Fund Series VI - 1150 Days - Growth

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹410.16 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 22, 2018

Fund Manager

Mr. Vetri Subramaniam

Initial Price

10

AUM Fund

410.16 Cr

Min investment

Rs 5000

Expense Ratio

1.39%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.34% 0.00% ₹5380.09
41.33% 0.00% ₹5380.09
39.90% 0.00% ₹5380.09
39.90% 0.00% ₹5380.09
32.35% 101.54% ₹4499.85

Holdings

Sector Allocation

Information Technology 8.23%
Banks 11.72%
Telecommunications 6.81%
Pharmaceuticals and health care 12.63%
Auto 4.11%
Tobacco 3.94%
Electric Equipment 3.84%
Retail 1.98%
Power 1.77%
Auto Ancillaries 1.57%
Miscellaneous 1.56%
Finance 2.18%
Service 1.22%
Personal Care 0.99%
Tyres 0.61%
Fertilisers 0.52%
Chemicals 0.49%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 22, 2018
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Focussed Equity Fund Series VI - 1150 Days - Growth?

A: The latest NAV of UTI Focussed Equity Fund Series VI - 1150 Days - Growth is ₹ .

Q: What type of mutual fund is UTI Focussed Equity Fund Series VI - 1150 Days - Growth?

A: UTI Focussed Equity Fund Series VI - 1150 Days - Growth is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Focussed Equity Fund Series VI - 1150 Days - Growth?

A: The expense ratio of UTI Focussed Equity Fund Series VI - 1150 Days - Growth is 1.39%, which impacts overall returns.

Q: Who manages UTI Focussed Equity Fund Series VI - 1150 Days - Growth?

A: UTI Focussed Equity Fund Series VI - 1150 Days - Growth is managed by Mr. Vetri Subramaniam, who oversees investment strategy and portfolio decisions.

Q: Is UTI Focussed Equity Fund Series VI - 1150 Days - Growth a good investment?

A: UTI Focussed Equity Fund Series VI - 1150 Days - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Focussed Equity Fund Series VI - 1150 Days - Growth?

A: The exit load of UTI Focussed Equity Fund Series VI - 1150 Days - Growth is Nil, applicable if redeemed within the specified period.

Q: How is UTI Focussed Equity Fund Series VI - 1150 Days - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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