UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option

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NAV: ₹ 12.4342 ↑ 0.03%
[as on 1 January, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option and its peers as on 1 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option 0% 0.03% 0.01% 2.11% 5.77% 26.13% 7.42%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.26% 25.84%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 January, 201812.4342 0.03%
29 December, 201712.4302 0.01%
28 December, 201712.429 -0.02%
27 December, 201712.4311 -0.03%
26 December, 201712.4354 0.02%
22 December, 201712.4325 0.07%
21 December, 201712.424 -0.04%
20 December, 201712.4295 -0.01%
19 December, 201712.4306 0.49%
18 December, 201712.3695 0.39%
15 December, 201712.3212 0.45%
14 December, 201712.2658 0.12%
13 December, 201712.2513 -0.28%
12 December, 201712.2858 -0.71%
11 December, 201712.374 0.4%
8 December, 201712.3244 0.59%
7 December, 201712.2523 1.18%
6 December, 201712.1095 -0.5%
5 December, 201712.1698 -0.08%
4 December, 201712.1792 0.02%
1 December, 201712.177 -1.1%
30 November, 201712.312 -0.91%
29 November, 201712.4255 0.01%
28 November, 201712.4243 -0.22%
27 November, 201712.4512 -0.26%
24 November, 201712.4832 0.74%
23 November, 201712.3916 0.14%
22 November, 201712.3746 0.09%
21 November, 201712.3636 0.35%
20 November, 201712.3209

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option?
    The latest NAV of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option is 12.4342 as on 1 January, 2018.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option are 0% as on 1 January, 2018.
  • What are 1 year returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option are 26.13% as on 1 January, 2018.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option are 7.42% as on 1 January, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option?
    UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.