Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > UTI Mutual Fund > UTI Multi Cap Fund - Regular Plan (G)

UTI Multi Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
12.996 0.02 (0.17%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Mutual Fund has merged UTI Service Industries Fund and UTI Contra Fund into a new scheme as UTI Multi Cap Fund w.e.f. August 25, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.3 151
3 mth 7.5 78
6 mth 19.0 113
1 year 16.3 178
2 year 8.7 185
3 year - -
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.9 4.1 - - -
2016 -4.6 7.5 4.7 -9.1 -
2015 2.3 -3.0 -3.8 1.8 -0.5
2014 - - 0.6 6.5 6.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 7.5 19.0 16.3 8.7 -- --
Category avg 2.1 5.5 16.2 18.8 10.3 10.6 10.4
Difference of Fund returns and Category returns 0.2 2.0 2.8 -2.5 -1.6 -- --
Best of category 8.7 16.9 32.4 38.2 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.9 7.9 18.9 19.2 9.9 11.2 15.7
Difference of Fund returns and Benchmark returns -0.6 -0.4 0.1 -2.9 -1.2 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open ended equity fund seeking to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 08, 0014
Benchmark S&P BSE 200
Asset Size (Rs cr) 350.68 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sachin Trivedi.
View performance of schemes managed by the Fund Manager
Notes UTI Mutual Fund has merged UTI Service Industries Fund and UTI Contra Fund into a new scheme as UTI Multi Cap Fund w.e.f. August 25, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.1 12.9 12.3 14.3 22.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.4 13.6 13.7 15.6 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.5 20.5 24.8 12.1 18.2
Franklin India Prima Plus (G) Rank 3
8,479.15 7.3 18.4 16.9 17.4 20.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 6.4 21.4 18.7 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 25.42 6.93
HDFC Bank Banking/Finance 25.31 6.90
Reliance Oil & Gas 16.29 4.44
Infosys Technology 16.21 4.42
ICICI Bank Banking/Finance 15.44 4.21
Maruti Suzuki Automotive 11.45 3.12
Tata Motors Automotive 8.95 2.44
Muthoot Finance Banking/Finance 8.47 2.31
HDFC Banking/Finance 8.33 2.27
Kotak Mahindra Banking/Finance 7.96 2.17

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.23 0.00 0.00
Automotive 9.73 0.00 0.00
Technology 9.70 0.00 0.00
Oil & Gas 8.95 0.00 0.00
Tobacco 6.93 0.00 0.00
Cement 6.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 99.99
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 26.90
Top 10 39.21
Sector (%)
Top 3 49.66

News & Videos

News

Messages & Community

Sections
Follow us on
Available On