होम / म्युचुअल फंड / Equity - Diversified / UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 15.3700

0.00%

(07 Sep, 2020 तक)

फंड साइज:

₹ 6.53 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (07 Sep, 2020 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 6.53 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 9 माह (13 Aug 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Infosys

8.78%
ICICI Bank

6.52%
Axis Bank

5.18%
ITC

4.94%
Cipla

4.89%

शीर्ष क्षेत्र

Computers - Software - Large

8.78%
Banks - Private Sector

11.70%
Cigarettes

4.94%
Pharmaceuticals - Indian - Bulk Drugs & Formln

13.11%
Automobiles - Motorcycles / Mopeds

4.30%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	-0.08%	15.90%	2.98%	8.55%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	-0.21%	15.63%	2.22%	7.43%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	3.96%	13.69%	24.75%	25.28%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	3.30%	12.27%	23.10%	23.64%
Parag Parikh Flexi Cap Fund - Direct (G)	1.66%	9.93%	22.05%	19.88%
Parag Parikh Flexi Cap Fund - Regular (G)	1.33%	9.21%	21.18%	18.89%
PGIM India Midcap Fund (G)	-5.08%	3.15%	13.02%	16.96%
Motilal Oswal Focused Fund - Direct (G)	-1.28%	2.54%	11.26%	9.54%
Motilal Oswal Flexi Cap Fund-Dir(G)	-4.48%	2.17%	23.40%	14.94%
HSBC Business Cycles Fund - Direct (G)	-6.69%	2.08%	20.97%	19.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	₹ 15.37	6.53	11 Yrs.	2.52%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	₹ 14.33	128.48	11 Yrs.	2.52%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	₹ 61.60	6.73	12 Yrs.	2.94%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	₹ 54.82	188.75	12 Yrs.	2.94%
Parag Parikh Flexi Cap Fund - Direct (G)	₹ 92.93	468.78	13 Yrs.	2.00%
Parag Parikh Flexi Cap Fund - Regular (G)	₹ 84.95	10.12	13 Yrs.	2.50%
PGIM India Midcap Fund (G)	₹ 62.81	78.02	12 Yrs.	3.12%
Motilal Oswal Focused Fund - Direct (G)	₹ 50.52	7.70	13 Yrs.	1.00%
Motilal Oswal Flexi Cap Fund-Dir(G)	₹ 63.98	161.66	12 Yrs.	0.90%
HSBC Business Cycles Fund - Direct (G)	₹ 45.70	8.32	11 Yrs.	2.18%

1 2 फंड

फंड का प्रदर्शन

as on 07 Sep, 2020

अवधि	फंड
1 महीने	1.40%
3 महीने	16.08%
6 महीने	-0.08%
1 वर्ष	15.90%
3 वर्ष	2.98%
5 वर्ष	8.55%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	7.81%	16.46%	15.86%
UTI-Aggressive Hybrid Fund (IDCW)	7.81%	22.98%	19.71%
UTI-Aggressive Hybrid Fund - Direct (G)	8.51%	17.20%	16.60%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	8.51%	17.20%	16.60%
UTI-Annual Interval Fund - I (G)	5.80%	6.44%	6.10%
UTI-Annual Interval Fund - I (IDCW)	5.80%	6.43%	4.50%
UTI-Annual Interval Fund - I - Direct (G)	5.90%	6.52%	6.20%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.90%	6.52%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.80%	6.54%	6.23%
UTI-Annual Interval Fund - II (G)	6.82%	6.21%	5.11%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	0.06%	2.02%	1.45%
UTI-Aggressive Hybrid Fund (IDCW)	0.06%	2.02%	1.45%
UTI-Aggressive Hybrid Fund - Direct (G)	0.11%	2.19%	1.77%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	0.11%	2.19%	1.77%
UTI-Annual Interval Fund - I (G)	5.14%	5.16%	5.24%
UTI-Annual Interval Fund - I (IDCW)	5.13%	5.16%	5.24%
UTI-Annual Interval Fund - I - Direct (G)	5.24%	5.26%	5.34%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.25%	5.26%	5.34%
UTI-Annual Interval Fund - I - Inst (G)	5.14%	5.16%	5.24%
UTI-Annual Interval Fund - II (G)	5.45%	6.11%	6.39%