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

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  • Equity Scheme >  
NAV: ₹ 13.7253 ↑ 0.09%
[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) - Direct Plan - Growth Option and its peers as on 7 April, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option 4.98% 0.09% -0.17% -1.9% 3.28% 63.05% 10.52%---
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--- 12.07% 18.99%-----

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) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
7 April, 202113.7253 0.09%
6 April, 202113.7135 0.04%
5 April, 202113.7083 -0.74%
1 April, 202113.8111 0.46%
31 March, 202113.7481 -0.15%
30 March, 202113.7681 1.19%
26 March, 202113.6067 0.84%
25 March, 202113.4931 -0.88%
24 March, 202113.6126 -1.28%
23 March, 202113.789 0.09%
22 March, 202113.7763 0.06%
19 March, 202113.7685 0.88%
18 March, 202113.6479 -1.13%
17 March, 202113.8032 -1.36%
16 March, 202113.9934 0.24%
15 March, 202113.9594 -0.49%
12 March, 202114.0281 -0.89%
10 March, 202114.1543 0.78%
9 March, 202114.0451 -0.04%
8 March, 202114.051 0.43%
5 March, 202113.9905 -0.91%
4 March, 202114.1184 -0.36%
3 March, 202114.1692 1.58%
2 March, 202113.9489 1.25%
1 March, 202113.7772 1.65%
26 February, 202113.5529 -2.21%
25 February, 202113.8593 0.5%
24 February, 202113.7897 1.44%
23 February, 202113.5946 0.36%
22 February, 202113.5458

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option?
    The latest NAV of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option is 13.7253 as on 7 April, 2021.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option are 4.98% as on 7 April, 2021.
  • What are 1 year returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option are 63.05% as on 7 April, 2021.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option are 10.52% 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) - Direct Plan - Growth Option?
    UTI Focussed Equity Fund - Series VI (1150 Days) - Direct 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.