Name: UTI Multi Cap Fund Direct Growth
Brand: UTI Mutual Fund

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UTI Multi Cap Fund Direct Growth
Equity
Multi Cap
Moderately High Risk
14.54%
1Y return
-0.68% 1D
1M
6M
1Y
3Y
 NAV: 02 May 2018₹14.25
Min. SIP amountNA
Rating2star
Fund size₹410.06 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.5%10.2%NA
Category averageNA52.1%14.5%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (38)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity8.7%
ICICI Bank Ltd.
FinancialEquity8.6%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity8.5%
HDFC Bank Ltd.
FinancialEquity8.2%
Infosys Ltd.
TechnologyEquity4.9%
Interglobe Aviation Ltd.
ServicesEquity3.8%
Maruti Suzuki India Ltd.
AutomobileEquity3.5%
Indusind Bank Ltd.
FinancialEquity2.4%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity2.2%
Muthoot Finance Ltd.
FinancialEquity2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
2.12%
31 Mar 2018 - 30 Apr 2018
2.13%
28 Feb 2018 - 31 Mar 2018
2.12%
31 Jan 2018 - 28 Feb 2018
2.16%
31 Dec 2017 - 31 Jan 2018
2.14%
30 Nov 2017 - 31 Dec 2017
2.15%
31 Oct 2017 - 30 Nov 2017
2.16%
Expense ratio, exit load and taxExpense ratio: 2.12%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 200
UTI Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Sachin Trivedi is the Current Fund Manager of UTI Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 02 May 2018 is ₹14.25.
The UTI Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed less than 1 year...Read more
Investment Objective
The fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed inco
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
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
www.karvymfs.com
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	6M	1Y	3Y	All
Fund returns	NA	14.5%	10.2%	NA
Category average	NA	52.1%	14.5%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
ITC Ltd.	FMCG	Equity	8.7%
ICICI Bank Ltd.	Financial	Equity	8.6%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	8.5%
HDFC Bank Ltd.	Financial	Equity	8.2%
Infosys Ltd.	Technology	Equity	4.9%
Interglobe Aviation Ltd.	Services	Equity	3.8%
Maruti Suzuki India Ltd.	Automobile	Equity	3.5%
Indusind Bank Ltd.	Financial	Equity	2.4%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	2.2%
Muthoot Finance Ltd.	Financial	Equity	2.1%

Rating	2
Fund size	₹410.06 Cr