1M
6M
1Y
3Y
5Y
| NAV: 02 May 2018 | ₹35.87 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹2,306.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.3% | 13.0% | 16.4% | NA |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.53% |
Indusind Bank Ltd. | Financial | Equity | 5.69% |
Yes Bank Ltd. | Financial | Equity | 5.38% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 3.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.52% |
MindTree Ltd. | Technology | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.72% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.70% |
Gruh Finance Ltd. | Financial | Equity | 2.49% |
Astral Poly Technik Ltd. | Chemicals | Equity | 2.46% |
Shree Cement Ltd. | Construction | Equity | 2.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.94% |
eClerx Services Ltd | Services | Equity | 1.93% |
ITC Ltd. | FMCG | Equity | 1.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Page Industries Ltd. | Textiles | Equity | 1.88% |
Info Edge (India) Ltd. | Services | Equity | 1.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.78% |
Cadila Healthcare Ltd. | Healthcare | Equity | 1.74% |
Titan Company Ltd. | Cons Durable | Equity | 1.71% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.68% |
Symphony Ltd. | Cons Durable | Equity | 1.66% |
Eicher Motors Ltd. | Automobile | Equity | 1.61% |
Amara Raja Batteries Ltd. | Engineering | Equity | 1.52% |
Endurance Technologies Ltd. | Automobile | Equity | 1.48% |
Havells India Ltd. | Engineering | Equity | 1.40% |
Hindustan Zinc Ltd. | Metals | Equity | 1.39% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.35% |
PI Industries Ltd. | Chemicals | Equity | 1.29% |
Grindwell Norton Ltd. | Metals | Equity | 1.21% |
Schaeffler India Ltd. | Engineering | Equity | 1.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
Sheela Foam Ltd. | Textiles | Equity | 1.11% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.10% |
Emami Ltd. | FMCG | Equity | 1.07% |
Marico Ltd. | FMCG | Equity | 1.03% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
Nestle India Ltd. | FMCG | Equity | 0.92% |
Berger Paints India Ltd. | Chemicals | Equity | 0.81% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.74% |
Dabur India Ltd. | FMCG | Equity | 0.73% |
Thermax Ltd. | Engineering | Equity | 0.70% |
City Union Bank Ltd. | Financial | Equity | 0.70% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.63% |
Igarashi Motors India Ltd. | Engineering | Equity | 0.51% |
Syngene International Ltd. | Healthcare | Equity | 0.46% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.45% |
Federal Bank Ltd. | Financial | ST Dep. | 0.20% |
Federal Bank Ltd. | Financial | ST Dep. | 0.04% |
Spartek Ceramics India Ltd. | Construction | Equity | 0.00% |
Kothari Industrial Corpn. Ltd. | Diversified | Equity | 0.00% |
MTZ Polyfilms Ltd. | Chemicals | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.76%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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