1M
6M
1Y
3Y
| NAV: 02 May 2018 | ₹14.25 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹410.06Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.5% | 10.2% | NA |
| Category average | NA | 27.8% | 16.5% | 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 | 38.8% | 27.9% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.8% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.2% | 14,690.79 |
Invesco India Multicap Fund Direct Growth | 3 | 39.9% | 21.8% | 3,961.65 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 41.1% | 21.8% | 2,810.73 |
Holdings (40)
| Name | Sector | Instrument | 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 | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.12%
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
www.karvymfs.comCompare funds
UTI Multi Cap Fund Direct Growth
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