UTI Focused Equity Fund Direct IDCW Sachin Trivedi Jan 2018 - Present View details Education Mr. Sachin Trivedi is a CFA. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. 5. The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of quant Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. Latest NAV of the fund is ₹ 243.983 as on 17 Mar 2022. UTI Flexi Cap Fund Direct-Growth: NAV, Review, Holding ... Addendum Financial Transaction Details Total Expense Ratio Other Disclosure Issuer wise disclosure Valuation Policy Voting Policy CSR Stewardship Report. UTI Nifty Index Fund - Regular Plan. 0.6 %. Mr Sharwan Kumar Goyal will be the dedicated Fund Manager of UTI Nifty200 Momentum 30 Index Fund. PDF UTI FOCUSED EqUITy FUND The Expense Ratio is the fee charged by a Mutual Fund for managing its investors' money. Cr) Expense Ratio; Aditya Birla Sun Life Frontline Equity Fund: 211.400: 13.9: 18968.99 ICICI Prudential Focused Equity Fund is a Equity - Focused Fund fund and belongs to ICICI Prudential Mutual Fund . Since 30 Nov 2021 expense ratio of this fund is 2 . The Expense Ratio is the fee charged by a Mutual Fund for managing its investors' money. Total Assets 209 cr. Kotak Focused Equity Fund - Regular Plan - Growth - RankMF The e xpense ratio in a mutual fund directly affects an investor's returns. Add to watchlist. 150 to manage your money. UTI Mastershare Unit Scheme - Snapshot & Latest NAV 21.39%. Built on robust technology, FundsIndia gives users access to mutual funds from leading fund houses in India, stocks from the BSE, corporate fixed deposits and various other investment products, all in one convenient online location. 14.6%. FundsIndia is India's friendliest online-only investment platform. It is shown as a percentage of the Assets Under Management (AUM). Typically small-sized Funds have higher . Total Expense Ratio of Mutual Fund Schemes - quant Mutual E.g. Notice of change in Base Total Expense Ratio (TER) of Schemes of Mirae Asset Mutual Fund - March 14, 2022- Advance notice. Total Expense Ratio Implications of expense ratio. Right Allocation Will this Fund help diversify your portfolio? These Two Top Rated Focused Fund Offered Close To 50% ... Moving forward I have some request, once get the details from Fund house for the latest NFO like SBI Next 50, UTI Focused etc, please update your tools also. Typically small-sized Funds have higher . #Based on the Current Portfolio at the Current Prices Performance Summary CAGR Rolling Alpha (Returns Over Benchmark) Step 2: Invest twice the amount in months when markets are cheaper. Addendum Financial Transaction Details Total Expense Ratio Other Disclosure Issuer wise disclosure Valuation Policy Voting Policy CSR Stewardship Report. Statutory Disclosures - Total Expense Ratio. Focused Fund. It is shown as a percentage of the Assets Under Management (AUM). AUM ₹19277 Cr • Expense 0.6%. ₹ 2803 Cr. PLAN: DIVIDEND TYPE : OPEN-ENDED OPTION: Dividend. Motilal Oswal Long Term Equity Fund The fund expense ratio is 0.5%. An expense ratio is the fees that asset management companies (AMCs) charge you for managing your investment. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. ₹ 120 Cr. It is generally a percentage of the assets under management by the fund house. Every equity mutual fund invests the money gathered by all the investors in the stocks of companies. Who will manage UTI Nifty200 Momentum 30 Index Fund? Returns. This fund was started on 30 Jul 2005. The UTI Focused Equity Fund - Regular Plan currently holds Assets under Management worth of Rs 2645.91 crore as on Feb 28, 2022. Asset Class: Benchmark: NIFTY 500 TRI. Latest NAV of the fund is ₹ 190.959 as on 22 Mar 2022. SEBI made significant modifications by . It is calculated by dividing a mutual fund scheme's total expenses by the value of assets under its management ().While managing a scheme, a fund house incurs expenses such as administrative cost, marketing cost, promotion cost, distribution . Latest NAV of the fund is ₹ 190.959 as on 22 Mar 2022. On the face of it, this looks like a no-brainer decision: go with the cheapest product. 3) The fund has an expense ratio 0.4 %. And typically, equity mutual funds hold anywhere between 50 to 100 stocks. View this page to find out which schemes are cost effective in terms of expense ratio. According to regulations, mutual funds need to be specific in their investment approach. Percentages mentioned above are annualized. AUM ₹2640 Cr • Expense 0.9%. 25.8%. The expense ratio (ER) is an annual fee that an investor is charged for the management of his/her funds by the fund houses. Attention US Persons/Residents Of Canada. Contra Fund : These equity funds follow a contrarian investment strategy and invest at least 65% of its portfolio in equity or equity related instruments. A scheme with lower expense ratio is considered cost effective. UTI Focused Equity Fund An open-ended equity scheme investing in maximum 30 stocks across market caps Snapshot Fund Facts Funds Overview Fund Performance Portfolio Quantitative Indicators Fund Manager Scheme Related Documents FAQs Snapshot Fund Type Inception Risk Metric Returns 1 Year 5 Year NAV ₹9.2194 as of Mar 09, 2022 Fund Facts Motilal Oswal Focused 25 Fund - Direct (D) - 19.6855; Motilal Oswal Focused 25 Fund - Direct (G) - 33.627 . UTI Focused Equity Fund - Direct Plan - Growth Option. This recent tool with details of fund category, Regular expense ratio, Direct expense ratio and their difference value is awesome. UTI FOCUSED EQUITY FUND SPONSORS TRUSTEE INVESTMENT MANAGER State Bank of India, Punjab National Bank, Bank of Baroda and Life Insurance Corporation of India (Liability of sponsors limited to ` 10,000/-) UTI Trustee Co. (P) Ltd. (Incorporated under the Companies Act, 1956) UTI Asset Management Co. Ltd. (Incorporated under the Companies Act, 1956) quant Flexi Cap Fund Growth Option Direct Plan. This would be right, only when all other things of the Funds being compared are the same. UTI Nifty Index Fund Direct-Growth returns of last 1-year are 18.52%. Reliance ETF Bank BeES- 01-09-18 Download. Navi Mutual Fund is disrupting mutual fund industry with lowest expense ratio. You can also view here all other Equity funds offered by UTI Mutual Fund . . As mentioned earlier, one of the significant factors to consider when selecting a mutual fund is the expense ratio. This fund was started on 30 Jul 2005. Earlier HDFC MF and UTI MF also had low expense ratio for some of their index funds, however they have increased the expense ratio last year. Lowest Expense Ratio. UTI Nifty Index Fund - Effective from January 29, 2019 UTI Overnight Fund - Effective from January 29, 2019 Notice for change in Base Total Expense Ratio of scheme (s) of UTI Mutual Fund with effect from November 16, 2018 UTI FIIF QIP-V - Effective from 28-08-2018 UTI Arbitrage Fund - Effective from 04-07-2018 Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans. 3) The fund has an expense ratio 0.4 %. Gains over Rs 1 lakh are taxed at the rate of 10%. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. UTI FOCUSED EqUITy FUND (An open-ended equity scheme investing in maximum 30 stocks across market caps) . ICICI Prudential Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index. The expense ratio (ER) is an annual fee that an investor is charged for the management of his/her funds by the fund houses. 39.4%. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. The Expense Ratio of the direct plan of UTI Flexi Cap Fund is 0.93%. Visit SBI Mutual Fund to invest in SBI Focused Equity Fund. Invest and Buy more units than normal SIP when markets are down. Get upto 0.74%. 2) UTI Nifty200 Momentum 30 Index Fund Direct Growth has 1169 Cr worth of assets under management (AUM) as on 23-Mar-2022 and is more than category average. A. Axis Focused 25 Fund Direct Plan Growth Option. With a bottom-up stock picking approach, the fund aims to carefully analyze and invest in compounding stocks following the GARP - Growth At Reasonable Price philosophy. Expense Ratio 0.82%. Latest NAV of the fund is ₹ 243.983 as on 17 Mar 2022. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. Right Fund Quality Very Good Performance NA 2. Formerly known as the Kotak Select Focus Fund, Kotak Standard Multicap Fund is an open-ended mutual fund scheme that invests across equity securities of companies with diverse market capitalization. In technical terms, it refers to running a concentrated portfolio, i.e., having bets in select few stocks. if you invest Rs. The expense ratio of a mutual fund scheme refers to the annual fee charged by a mutual fund house to the investors for the management of the scheme. One has an expense ratio of 0.8%and the other has an expense ratio of 1.8%. E.g. It is shown as a percentage of the Assets Under Management (AUM). 5 Yrs CAGR returns. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. The fund expense ratio is 0.5%. Now for the . Depending on the type of mutual fund, the expense ratio may fluctuate. Since 30 Nov 2021 expense ratio of this fund is 1.94%. This fund has been in existence for 7 m, having been launched on 04/08/2021. Average Return (XIRR p.a.) UTI Focused Equity Fund Decision Maker Fund Review 1. Present GST rate is 18%. UTI Focused Equity Fund Direct - Growth has ₹2,646 Crores worth of assets under management (AUM) as on 31/12/2021 and is medium-sized fund of its category. SEBI made significant modifications by . Expense Ratio: 0.28% As on (31-12-2021) Status: Open Ended Schemes. The expense ratio is less . This fund has 16 years of track record. Axis Focused 25 Fund Direct Plan-Growth is an equity Flexi Cap mutual fund scheme from the house of Axis Mutual Fund. 8.97 %. By calculating the expense ratio, investors can . Since 30 Nov 2021 expense ratio of this fund is 2 . The fund's assets under management as of 28 February 2022 is 63.18 Crore, and Net Asset Value (NAV) as of 21 March 2022 is Rs 54.74 Crore. 94.5063 122.8271 1. 22%. He has more than 13 years of experience in research and portfolio management. Expense ratio shows the amount that mutual funds charge for managing the investors' money. Explore NAV, dividend history, fund statement, SIP details & more in 2022 at RankMF SBI Focused Equity Fund - Check out the fund overview, nav, portfolio, holdings, performance, returns, etc. Right Time Debt Fund 8% Benchmark NA Likely Future 5 Year CAGR 3. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. Uti Flexi Cap Fund-regular Plan-growth AUM is 199% higher than other schemes in the category Load Entry Load - NIL Exit Load - Nil upto 10% of units and 1% for remaning units on or before 1Y Nil after 1Y Lock In Period - NIL Expense Ratio 1.63% Turnover Ratio 10.00% 1 Yr return. The fund expense ratio is lower than most of funds in the category; The fund relatively has an ability to generate higher returns for each unit of risk undertaken; The fund is one of the best options for an investor to take exposure in foreign assets 4 Value Research 757 311-757 UTI Mutual Fund The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. The expense ratio is less . SBI Focused Equity Fund Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund.This scheme was launched on Invalid date and is currently managed by its fund manager R. Srinivasan.It has an AUM of ₹23,542.03 Crores and the latest NAV decalared is ₹252.182 as on 19 Mar 2022 at 8:21 am. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. Lower expense ratio leads to higher returns for investors. 150 to manage your money. 0.57 %. You can also view here all other Equity funds offered by UTI Mutual Fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you. The term Expense Ratio used for UTI Nifty Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 4. Presently, he leads the Equity research in the capacity of Head - Research. 15.09%. The expense ratio of the fund is 1.63% for Regular plan as on Jan 31, 2022. if you invest Rs. The UTI Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 24042.75 crore as on Feb 28, 2022. Large Growth. previously known as BNP Paribas Focused 25 Equity Dir IDCW-P until March 14, 2022. Experience He began his career in June 2001, with UTI AMC. Notice for Change in Base Total Expense Ratio-Direct Plan - 11-09-18 Download. About Kotak Standard Multicap Fund. 2) UTI Nifty200 Momentum 30 Index Fund Direct Growth has 1169 Cr worth of assets under management (AUM) as on 23-Mar-2022 and is more than category average. The fund has an expense ratio of 0.21%, which is less than what most other Large Cap funds charge. In 2018, SEBI brought rationalization of expense ratio based on the size of the fund and the category. It holds a large number of poor quality high risk stocks; The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes. Expense ratio formula = Total cost of the fund/Total assets of the fund. 6.91 %. Notice for Change in Base Total Expense Ratio-Regular Plan - 11-09-18 Download. E.g. Higher Expense Ratio is acceptable, if the Fund performance is superior. It is generally a percentage of the assets under management by the fund house. Find out the Total Expense Ratio (TER) for all the mutual funds and make an informed decision. Tata Focused Equity Fund is a concentrated fund aiming to generate returns by investing in growth stocks across market caps and sectors. In contrast, a focused mutual fund can have exposure to a maximum of 30 stocks. The Expense Ratio is the fee charged by a Mutual Fund for managing its investors' money. For example, a large cap fund can only invest in the stocks of the top 100 companies based on market capitalization. 1) UTI Nifty200 Momentum 30 Index Fund Direct Growth has a NAV of 13.5513 as on 23-Mar-2022. This fund has 16 years of track record . Category: Equity: Focused. AUM ₹6763 Cr • Expense 0.57%. You can also view here all other Equity funds offered by UTI Mutual Fund . This fund has 16 years of track record . This recent tool with details of fund category, Regular expense ratio, Direct expense ratio and their difference value is awesome. 4. No commission shall 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. To know if a Fund is Sahi, the Expense Ratio should be seen in comparison to the excess returns (Alpha before expenses) a Fund has generated. It is one of the most popular mutual fund schemes by Kotak Asset Management Company.. Because of the flexible nature of the fund, the manager can change the . Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP. Reliance Balanced Advantage Fund- 01-09-18 Download. UTI FOCUSED EQUITY FUND (An open ended equity scheme investing in maximum 30 stocks across market caps) Name of the scheme UTI Focused Equity Fund Category of Scheme Focused Fund Type of Scheme An open ended equity scheme investing in maximum 30 stocks across market caps. Although this number is dependent on the investment goals of the fund. Kotak Focused Equity Fund - Regular Plan - Growth AUM is 39% lower than other schemes in the category . Focused fund : Focused Funds are equity funds which can invest maximum in 30 numbers of stocks. 1.00% if redeemed within 12 Months 0.00% if redeemed after 12 Months. SBI ETF Nifty 50 with a total expense ratio of 0.07% is not the cheapest ETF, but it is still 30% less expensive than the most low-cost index fund (as on date): UTI Nifty which costs 0.1%. ₹ 23542 Cr. S. SBI Focused Equity Fund Direct Plan Growth. There is no restriction with regards to sector or market cap exposure. Since 30 Nov 2021 expense ratio of this fund is 1.94%. It has recently launched Navi Nifty Next 50 Index Fund NFO which has low expense ratio at 0.12%. Dividends In 2018, SEBI brought rationalization of expense ratio based on the size of the fund and the category. The fund has an expense ratio of 0.31%, which is less than what most other Multi Cap funds charge. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. 1) UTI Nifty200 Momentum 30 Index Fund Direct Growth has a NAV of 13.5513 as on 23-Mar-2022. ₹ 19277 Cr. Per unit) 3-year fund returns AUM (Rs. Minimum Investment: 5000.0. Statutory Disclosures - Total Expense Ratio. UTI Mutual Fund. Equity Large Cap. UTI Focused Equity Fund Direct IDCW Fund house & investment objective Fund house contact details Address UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051 Phone 022- 66786666 / 66786354 / 1800-22-1230 Launch Date 13 Nov 2002 E-mail invest@uti.co.in Website NA UTI Mutual Fund Asset Management Company Custodian 3. 94.5063 122.8271 1. IIFL Focused Equity Fund Direct-Growth is a multi-cap mutual fund scheme launched by the fund house IIFL Mutual Fund in the year 2014. Focused Fund : Fund has 96.72% investment in indian stocks of which 58.16% is in large cap stocks, 26.84% is in mid cap stocks, 5.57% in small cap stocks.Fund has 0.16% investment in Debt of which. 3 Yrs CAGR returns. The fund expense ratio is lower than most of funds in the category; The fund relatively has an ability to generate higher returns for each unit of risk undertaken; . Find all latest information on BARODA BNP PARIBAS LARGE CAP Income Distribution cum Capital Withdrawal Mutual Fund Mosdex. . 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. IIFL Focused Equity Fund Direct Growth. To know if a Fund is Sahi, the Expense Ratio should be seen in comparison to the excess returns (Alpha before expenses) a Fund has generated. The Direct Plan will be a separate plan under the Scheme and shall have a lower expense ratio excluding distribution expenses, commission etc and will have a separate NAV. UTI Focused Equity Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 365 days." 6. Direct plans have a lower expense ratio than regular plans. Fund House: UTI Mutual Fund. WhiteOak Capital Mutual Fund. Nippon India Taiwan Equity Fund Nippon India Tax Saver Fund Nippon India Ultra Short Duration Fund Nippon India Us Equity Opportunities Fund 2.45% 2.51%-0.30% Nippon India Value Fund Nippon India Vision Fund 1. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. CategoryEquity : Flexi Cap BenchmarkNIFTY 500 Total Return Index Asset Under Management₹2,645.91 Cr Expense Ratio2.09% Fund ManagerVetri Subramaniam Fund Performance (NAV in Rupees) 4 Value Research 757 311-757 UTI Mutual Fund The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. Choose a SIP Plan for Uti Flexi Cap Fund-regular Plan-growth. Category Equity: Focused Fund. 15.262 (1.818%) NAV on March 17, 2022. This fund has 16 years of track record. You can compare this to the fees a doctor charges for their services. Mr Sharwan Kumar Goyal is a Vice President and Fund Manager in the domestic Equity Division of UTI Asset Management Company Ltd. and he has over 13 years of experience in Risk / Fund management . Category Rank. I. ICICI Prudential Focused Equity Fund Direct Plan Growth. if you invest Rs. -2.11 %. Turnover Ratio 49.03%. UTI Nifty Index Fund Direct-Growth has ₹6,134 Crores worth of assets under management (AUM) as on 31/12/2021 and is medium-sized fund of its category. INR 5000 1 UTI Sensex Exchange Traded Fund-Dividend 5 5 Value Research. Rating. Launch Date: 25-08-2021. Canara Robeco Flexi Cap Fund Direct Plan Growth Option. Prime Investor team is giving a wonderful financial literacy. UTI Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund.This scheme was launched on Invalid date and is currently managed by its fund manager Sharwan Kumar Goyal.It has an AUM of ₹1,525.44 Crores and the latest NAV decalared is ₹14.930 as on 19 Mar 2022 at 3:38 pm. You can also view here all other Equity funds offered by UTI Mutual Fund. The total expense ratio, or TER, helps the investor measure the total cost of the mutual fund. Investment StyleBox . Notice of change in Base Total Expense Ratio (TER) of Schemes of Mirae Asset Mutual Fund - March 14, 2022- Advance notice. The Expense Ratio of UTI Nifty Index Fund Direct Growth is 0.21% as of 22 Mar 2022. The fund's assets under management as of 28 February 2022 is 63.18 Crore, and Net Asset Value (NAV) as of 21 March 2022 is Rs 54.74 Crore. It is a small fund of its category, launched on 01 January 2013. AUM ₹3637 Cr • Expense 0.43%. SBI Mutual Fund, HDFC Mutual Fund, Nippon India Mutual Fund, L&T Mutual Fund, Axis Mutual Fund etc. It was launched on 09-Jan-2013 and currently has an AUM of ₹2,803.34 crore. Higher Expense Ratio is acceptable, if the Fund performance is superior. Prime Investor team is giving a wonderful financial literacy. The expense ratio of the fund is 2.09% for Regular plan as on Jan 31, 2022. ₹ 2640 Cr. ₹ 6763 Cr. 2. Moving forward I have some request, once get the details from Fund house for the latest NFO like SBI Next 50, UTI Focused etc, please update your tools also. To put it in simple words, it is the expense of operating a mutual fund. Expense Ratio Regular Plan Direct Plan Difference Expected Higher returns with Direct Fund 5 Yr 10 Yr 20 Yr UTI Small Cap Fund Direct - Growth Small Cap 2.25 % 0.28 % 1.97 ₹ 1,03,599 ₹ 2,20,847 ₹ 5,02,994 UTI Focused Equity Fund Direct - Growth Flexi Cap 2.10 % 0.28 % 1.82 ₹ 95,424 ₹ 2,02,642 ₹ 4,57,841 This is a simple. 150 to manage your money. Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option Equity Create Wealth. Direct plans of mutual funds are available for all AMCs i.e. Name of scheme Last NAV (Rs. As a result, the first fund gives returns of 13% annualized while the second fund just gives 12%. UTI Nifty Index Fund - Regular Plan. Add to watchlist. No tax is to be paid as long as you continue to hold the units. This would be right, only when all other things of the Funds being compared are the same. 0.9 %. Exit Load. Start your SIP Invest Now. Due to this reason, the fund value of a direct plan (shown as NAV) is higher than the NAV of regular plans. The fund's expense ratio is 0.9 percent, which is comparable . A fund with an expense ratio of this fund is 2 you continue to hold the units words it! The UTI Flexi Cap fund is 1.63 % for Regular plan as on Jan 31, 2022 need! Of ₹2,803.34 crore fund & # x27 ; money on 17 Mar 2022 an! 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