UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option

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  • Equity Scheme >  
NAV: ₹ 13.2169 ↑ 0.08%
[as on 7 April, 2021]

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 VI (1150 Days) - Regular Plan - Growth Option and its peers as on 7 April, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 4.85% 0.08% -0.18% -1.94% 3.16% 62.25% 9.26%---
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--- 10.88% 18.4%-----

Discrete returns (monthly)

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

NAV history

UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
7 April, 202113.2169 0.08%
6 April, 202113.2057 0.04%
5 April, 202113.2009 -0.75%
1 April, 202113.3006 0.46%
31 March, 202113.2401 -0.15%
30 March, 202113.2595 1.18%
26 March, 202113.1048 0.84%
25 March, 202112.9955 -0.88%
24 March, 202113.1108 -1.28%
23 March, 202113.2809 0.09%
22 March, 202113.2688 0.05%
19 March, 202113.2618 0.88%
18 March, 202113.1458 -1.13%
17 March, 202113.2957 -1.36%
16 March, 202113.479 0.24%
15 March, 202113.4464 -0.49%
12 March, 202113.5132 -0.89%
10 March, 202113.6351 0.78%
9 March, 202113.5301 -0.04%
8 March, 202113.5359 0.43%
5 March, 202113.4782 -0.91%
4 March, 202113.6016 -0.36%
3 March, 202113.6507 1.58%
2 March, 202113.4387 1.25%
1 March, 202113.2734 1.65%
26 February, 202113.0578 -2.21%
25 February, 202113.3532 0.5%
24 February, 202113.2864 1.43%
23 February, 202113.0986 0.36%
22 February, 202113.0517

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option?
    The latest NAV of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option is 13.2169 as on 7 April, 2021.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option are 4.85% as on 7 April, 2021.
  • What are 1 year returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option are 62.25% as on 7 April, 2021.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option are 9.26% as on 7 April, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option?
    UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - 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.