UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

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NAV: ₹ 10.253 ↑ 0.01%
[as on 6 October, 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 IV (1104 Days) - Regular Plan - Growth Option and its peers as on 6 October, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option -2.31% 0.01% 0.14% 0.5% 8.89% 12.06% 0.72%---
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-- -12.51% 13.32%------

Discrete returns (monthly)

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

NAV history

UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 October, 202010.253 0.01%
5 October, 202010.2523 0.03%
1 October, 202010.2493 0.19%
30 September, 202010.2299 -0.09%
29 September, 202010.2391 -0.27%
28 September, 202010.2667 1.15%
25 September, 202010.1504 1.42%
24 September, 202010.0082 -1.69%
23 September, 202010.1798 -0.4%
22 September, 202010.2202 -0.32%
21 September, 202010.2531 -2.51%
18 September, 202010.5169 0.6%
17 September, 202010.4545 -0.35%
16 September, 202010.4916 0.64%
15 September, 202010.4252 1.05%
14 September, 202010.3168 2.07%
11 September, 202010.1075 -0.05%
10 September, 202010.1123 0.77%
9 September, 202010.0348 -0.44%
8 September, 202010.0788 -1.09%
7 September, 202010.1894 -0.13%
4 September, 202010.2023 -1.48%
3 September, 202010.3559 -0.23%
2 September, 202010.3802 0.96%
1 September, 202010.281 0.44%
31 August, 202010.2363 -3.31%
28 August, 202010.587 0.53%
27 August, 202010.5309 0.08%
26 August, 202010.5223 -0.03%
25 August, 202010.5252

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option?
    The latest NAV of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option is 10.253 as on 6 October, 2020.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option are -2.31% as on 6 October, 2020.
  • What are 1 year returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option are 12.06% as on 6 October, 2020.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option are 0.72% as on 6 October, 2020.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option?
    UTI Focussed Equity Fund - Series IV (1104 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.