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

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NAV: ₹ 13.0548 ↑ 0.04%
[as on 1 January, 2018]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct and its peers as on 1 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct 0% 0.04% 0.05% 2.22% 6.11% 27.95% 9.16%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.95% 27.64%--------

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 - Direct - 30 days NAV (Net asset value) history

DateNAV% change
1 January, 201813.0548 0.04%
29 December, 201713.0492 0.01%
28 December, 201713.0475 -0.01%
27 December, 201713.0493 -0.03%
26 December, 201713.0533 0.04%
22 December, 201713.0484 0.07%
21 December, 201713.0391 -0.04%
20 December, 201713.0444 -0.01%
19 December, 201713.0451 0.5%
18 December, 201712.9806 0.4%
15 December, 201712.9286 0.46%
14 December, 201712.87 0.12%
13 December, 201712.8543 -0.28%
12 December, 201712.8901 -0.71%
11 December, 201712.9821 0.41%
8 December, 201712.9288 0.59%
7 December, 201712.8527 1.18%
6 December, 201712.7024 -0.49%
5 December, 201712.7652 -0.07%
4 December, 201712.7746 0.03%
1 December, 201712.7709 -1.09%
30 November, 201712.9121 -0.91%
29 November, 201713.0307 0.01%
28 November, 201713.029 -0.21%
27 November, 201713.0568 -0.25%
24 November, 201713.089 0.74%
23 November, 201712.9924 0.14%
22 November, 201712.9742 0.09%
21 November, 201712.9622 0.35%
20 November, 201712.917

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?
    The latest NAV of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct is 13.0548 as on 1 January, 2018.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct are 0% as on 1 January, 2018.
  • What are 1 year returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?
    The 1 year returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct are 27.95% as on 1 January, 2018.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct are 9.16% 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 - Direct?
    UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct 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.