Fund Details
UTI Multi Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.12% |
| NAV | ₹14.25 (02 May 2018) |
|---|---|
| Fund Started | 22 Aug 2014 |
| Fund Size | ₹410 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| 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% |
Fund Managers
UTI Multi Cap Fund Direct Growth Details
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 22 Aug 2014. 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 ₹410 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
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.
Tax Implications
Returns 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.
