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

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NAV: ₹ 11.8178 ↑ 0.03%
[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) - Direct Plan - Growth Option and its peers as on 14 December, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option 12.13% 0.03% -0.1% 4.55% 14.7% 13.68% 5.71%---
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-- -7.18% 12.34%------

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

DateNAV% change
14 December, 202011.8178 0.03%
11 December, 202011.8144 0%
10 December, 202011.814 -0.14%
9 December, 202011.831 0.23%
8 December, 202011.8037 -0.22%
7 December, 202011.8299 0.72%
4 December, 202011.7452 0.93%
3 December, 202011.6374 0.01%
2 December, 202011.6367 0.19%
1 December, 202011.6152 1.56%
27 November, 202011.4367 0.04%
26 November, 202011.4321 0.44%
25 November, 202011.3825 -1.48%
24 November, 202011.553 0.86%
23 November, 202011.4541 0.36%
20 November, 202011.4126 1.11%
19 November, 202011.2878 -1.34%
18 November, 202011.4408 0.61%
17 November, 202011.3716 0.6%
13 November, 202011.3034 1.17%
12 November, 202011.1723 0.04%
11 November, 202011.1676 1.92%
10 November, 202010.957 -1.17%
9 November, 202011.0862 0.97%
6 November, 202010.9798 0.33%
5 November, 202010.9442 1.3%
4 November, 202010.8033 0.59%
3 November, 202010.7401 1.4%
2 November, 202010.5915 0.69%
30 October, 202010.5184

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option?
    The latest NAV of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option is 11.8178 as on 14 December, 2020.
  • What are YTD (year to date) returns of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option are 12.13% as on 14 December, 2020.
  • What are 1 year returns of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option?
    The 1 year returns of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option are 13.68% as on 14 December, 2020.
  • What are 3 year CAGR returns of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option are 5.71% 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) - Direct Plan - Growth Option?
    UTI Focussed Equity Fund - Series V (1102 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.