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

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NAV: ₹ 10.6409 ↑ 0.01%
[as on 6 October, 2020]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option and its peers as on 6 October, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option -2.04% 0.01% 0.14% 0.53% 8.98% 12.46% 1.96%---
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-- -10.57% 14.04%------

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

DateNAV% change
6 October, 202010.6409 0.01%
5 October, 202010.64 0.03%
1 October, 202010.6365 0.19%
30 September, 202010.6163 -0.09%
29 September, 202010.6257 -0.27%
28 September, 202010.6543 1.15%
25 September, 202010.5333 1.42%
24 September, 202010.3856 -1.69%
23 September, 202010.5636 -0.39%
22 September, 202010.6054 -0.32%
21 September, 202010.6395 -2.51%
18 September, 202010.9129 0.6%
17 September, 202010.848 -0.35%
16 September, 202010.8864 0.64%
15 September, 202010.8174 1.05%
14 September, 202010.7049 2.07%
11 September, 202010.4874 -0.05%
10 September, 202010.4923 0.77%
9 September, 202010.4118 -0.44%
8 September, 202010.4573 -1.08%
7 September, 202010.572 -0.12%
4 September, 202010.5851 -1.48%
3 September, 202010.7444 -0.23%
2 September, 202010.7695 0.97%
1 September, 202010.6664 0.44%
31 August, 202010.6199 -3.31%
28 August, 202010.9835 0.53%
27 August, 202010.9252 0.08%
26 August, 202010.9162 -0.03%
25 August, 202010.919

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option?
    The latest NAV of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option is 10.6409 as on 6 October, 2020.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option are -2.04% as on 6 October, 2020.
  • What are 1 year returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option are 12.46% as on 6 October, 2020.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option are 1.96% 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) - Direct Plan - Growth Option?
    UTI Focussed Equity Fund - Series IV (1104 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.