UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option

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NAV: ₹ 11.3617 ↑ 0.02%
[as on 14 December, 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 V (1102 Days) - Regular Plan - Growth Option and its peers as on 14 December, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option 11.56% 0.02% -0.11% 4.5% 14.55% 13.06% 4.34%---
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-- -9.22% 11.18%------

Discrete returns (monthly)

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

NAV history

UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 December, 202011.3617 0.02%
11 December, 202011.359 0%
10 December, 202011.3587 -0.15%
9 December, 202011.3752 0.23%
8 December, 202011.3491 -0.22%
7 December, 202011.3745 0.72%
4 December, 202011.2935 0.92%
3 December, 202011.19 0%
2 December, 202011.1895 0.18%
1 December, 202011.169 1.55%
27 November, 202010.998 0.04%
26 November, 202010.9937 0.43%
25 November, 202010.9462 -1.48%
24 November, 202011.1104 0.86%
23 November, 202011.0153 0.36%
20 November, 202010.9759 1.1%
19 November, 202010.8561 -1.34%
18 November, 202011.0034 0.61%
17 November, 202010.937 0.6%
13 November, 202010.8721 1.17%
12 November, 202010.7461 0.04%
11 November, 202010.7417 1.92%
10 November, 202010.5393 -1.17%
9 November, 202010.6638 0.97%
6 November, 202010.5618 0.32%
5 November, 202010.5277 1.3%
4 November, 202010.3924 0.59%
3 November, 202010.3318 1.4%
2 November, 202010.1889 0.69%
30 October, 202010.119

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option?
    The latest NAV of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option is 11.3617 as on 14 December, 2020.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option are 11.56% as on 14 December, 2020.
  • What are 1 year returns of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option are 13.06% as on 14 December, 2020.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option are 4.34% as on 14 December, 2020.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option?
    UTI Focussed Equity Fund - Series V (1102 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.