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NAV: ₹ 15.3687 ↓ -0.02%
[as on 7 September, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option and its peers as on 7 September, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.11% | 38.06% | -12.9% | 13.44% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 September, 2020 | 15.3687 | -0.02% |
| 4 September, 2020 | 15.3721 | -0.56% |
| 3 September, 2020 | 15.4586 | -0.05% |
| 2 September, 2020 | 15.4659 | 0.22% |
| 1 September, 2020 | 15.4312 | 0.25% |
| 31 August, 2020 | 15.3927 | -2.92% |
| 28 August, 2020 | 15.8557 | 0.54% |
| 27 August, 2020 | 15.7709 | 0.08% |
| 26 August, 2020 | 15.7586 | -0.02% |
| 25 August, 2020 | 15.7619 | 0.19% |
| 24 August, 2020 | 15.7326 | 0.39% |
| 21 August, 2020 | 15.6718 | 0.74% |
| 20 August, 2020 | 15.5561 | -0.16% |
| 19 August, 2020 | 15.5813 | 0.36% |
| 18 August, 2020 | 15.5254 | 0.73% |
| 17 August, 2020 | 15.4131 | 0.28% |
| 14 August, 2020 | 15.3708 | -0.74% |
| 13 August, 2020 | 15.4855 | -0.13% |
| 12 August, 2020 | 15.5052 | 0.02% |
| 11 August, 2020 | 15.502 | -0.28% |
| 10 August, 2020 | 15.5463 | 1.65% |
| 7 August, 2020 | 15.2936 | -0.46% |
| 6 August, 2020 | 15.3636 | 0.98% |
| 5 August, 2020 | 15.2145 | 0.36% |
| 4 August, 2020 | 15.1599 | 1.96% |
| 3 August, 2020 | 14.8678 | -0.33% |
| 31 July, 2020 | 14.917 | 1.6% |
| 30 July, 2020 | 14.6828 | -0.54% |
| 29 July, 2020 | 14.7629 | 0.31% |
| 28 July, 2020 | 14.7172 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option?
The latest NAV of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option is 15.3687 as on 7 September, 2020.
What are YTD (year to date) returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option are -1.42% as on 7 September, 2020.
What are 1 year returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option?
The 1 year returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option are 14.11% as on 7 September, 2020.
What are 3 year CAGR returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option are 2.94% as on 7 September, 2020.
What are 5 year CAGR returns of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option are 8.88% 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) - Direct Plan - Growth Option?
UTI Focussed Equity Fund Series - 1 (2195 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
