UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.3308 ↓ -0.02%
[as on 7 September, 2020]

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 - 1 (2195 Days) - Regular Plan - Growth Option and its peers as on 7 September, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option -1.58% -0.02% -0.2% 0.44% 14.27% 13.84% 2.18% 7.76%--
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 6.47% 36.24% -13.94% 12.88%------

Discrete returns (monthly)

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

NAV history

UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
7 September, 202014.3308 -0.02%
4 September, 202014.334 -0.56%
3 September, 202014.4147 -0.09%
2 September, 202014.428 0.22%
1 September, 202014.3957 0.25%
31 August, 202014.3598 -2.92%
28 August, 202014.7918 0.54%
27 August, 202014.7126 0.08%
26 August, 202014.7012 -0.02%
25 August, 202014.7042 0.19%
24 August, 202014.6769 0.39%
21 August, 202014.6203 0.74%
20 August, 202014.5124 -0.16%
19 August, 202014.5359 0.36%
18 August, 202014.4838 0.73%
17 August, 202014.379 0.27%
14 August, 202014.3396 -0.74%
13 August, 202014.4467 -0.13%
12 August, 202014.465 0.02%
11 August, 202014.4621 -0.28%
10 August, 202014.5034 1.65%
7 August, 202014.2677 -0.46%
6 August, 202014.333 0.98%
5 August, 202014.1939 0.36%
4 August, 202014.143 1.96%
3 August, 202013.8705 -0.33%
31 July, 202013.9165 1.6%
30 July, 202013.698 -0.54%
29 July, 202013.7727 0.31%
28 July, 202013.7301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option?
    The latest NAV of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option is 14.3308 as on 7 September, 2020.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option are -1.58% as on 7 September, 2020.
  • What are 1 year returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option are 13.84% as on 7 September, 2020.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option are 2.18% as on 7 September, 2020.
  • What are 5 year CAGR returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option are 7.76% as on 7 September, 2020.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option?
    UTI Focussed Equity Fund Series - 1 (2195 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.