e.g. Tata motors, Reliance MF, 500570

UTI Multi Cap Fund - Direct Plan - Growth

Equity Multi Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹397.33 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

UTI-Multi Cap Fund is an open ended equity fund seeking to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

August 25, 2014

Fund Manager

Mr. Sachin Trivedi

Initial Price

10

AUM Fund

397.33 Cr

Min investment

Rs 5000

Expense Ratio

2.12%

SIP Minimum Investment

Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.

Exit Load

If exited less than one year, the exit load will be 1.00% and the exit load will be Nil, if exited greater than or equal to one year.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
52.54% 38.14% ₹1841.16
52.40% 38.01% ₹1841.16
51.00% 33.93% ₹1841.16
50.86% 33.80% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

Sector Allocation

Tobacco 8.66%
Banks 19.70%
Retail 8.52%
Information Technology 10.43%
Service 4.57%
Auto 5.11%
Finance 7.32%
Petroleum 2.87%
Mining 1.37%
Pharmaceuticals and health care 1.49%
Telecommunications 1.17%
Miscellaneous 1.09%
Power 0.90%
Food Processing 1.60%
Transport 0.63%
Petrochemicals 0.61%
Construction 0.55%
Cement 0.52%
Electric Equipment 0.49%
Hospitality 0.25%
Fertilisers 0.15%
Chemicals 0.12%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
August 25, 2014
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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