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UTI Multi Cap Fund (Ex) Direct Growth
Equity
Flexi Cap
Moderately High Risk
+10.24%
3Y annualised
-0.68% 1D
NAV: 02 May '18
₹14.25
Min. SIP amount
Not Supported
Fund size
₹410.06 Cr
Expense ratio
2.12%
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 8.66% |
| ICICI Bank Ltd. | Financial | Equity | 8.60% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 8.52% |
| HDFC Bank Ltd. | Financial | Equity | 8.16% |
| Infosys Ltd. | Technology | Equity | 4.94% |
| Interglobe Aviation Ltd. | Services | Equity | 3.77% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.51% |
| Indusind Bank Ltd. | Financial | Equity | 2.43% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.17% |
| Muthoot Finance Ltd. | Financial | Equity | 2.07% |
| Mphasis Ltd. | Technology | Equity | 2.00% |
| GAIL (India) Ltd. | Energy | Equity | 1.99% |
| Tech Mahindra Ltd. | Technology | Equity | 1.89% |
| NIIT Technologies Ltd. | Technology | Equity | 1.60% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
| Vedanta Ltd. | Metals | Equity | 1.37% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Equity | 1.28% |
| Cipla Ltd. | Healthcare | Equity | 1.27% |
| Bharti Airtel Ltd. | Communication | Equity | 1.17% |
| Gujarat Gas Ltd. | Chemicals | Equity | 1.09% |
| ICICI Securities Ltd. | Financial | Equity | 1.01% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.90% |
| Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 0.88% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 0.88% |
| Multi Commodity Exchange India | Financial | Equity | 0.80% |
| Equitas Holdings Ltd. | Financial | Equity | 0.79% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
| Stock Holding Corpn. Of India Ltd. | Financial | ST Dep. | 0.69% |
| Container Corpn. Of India Ltd. | Services | Equity | 0.63% |
| Petronet LNG Ltd. | Energy | Equity | 0.61% |
| ITD Cementation India Ltd. | Construction | Equity | 0.55% |
| Shree Cement Ltd. | Construction | Equity | 0.52% |
| Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.51% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.49% |
| Indian Hotels Co. Ltd. | Services | Equity | 0.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
| Coromandel International Ltd. | Chemicals | Equity | 0.15% |
| PI Industries Ltd. | Chemicals | Equity | 0.12% |
| Federal Bank Ltd. | Financial | ST Dep. | 0.05% |
| Elbee Services Ltd. | Services | Equity | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +14.5% | +10.2% | -- |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +8.22% | +22.58% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +1.50% | +22.49% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +12.85% | +22.03% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +3.11% | +19.90% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +4.99% | +18.57% | 20,021.75 | |
| Compare | ||||
About UTI Multi Cap Fund (Ex) Direct Growth
UTI Multi Cap Fund (Ex) Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 02 May 2018 is ₹14.25.
The UTI Multi Cap Fund (Ex) Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed less than 1 year
;
Investment Objective
The fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,