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

UTI Multi Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Quarterly Dividend
14.598 0.05 (0.33%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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:
 
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Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.5 118
3 mth 8.1 123
6 mth 11.6 129
1 year 33.3 110
2 year 21.4 154
3 year 10.3 155
5 year - -

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.9 4.1 2.0 9.6 34.1
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 4.5 8.1 11.6 33.3 21.4 10.3 --
Category avg 3.8 8.0 11.1 28.2 21.4 10.6 10.3
Difference of Fund returns and Category returns 0.7 0.1 0.5 5.1 0.0 -0.3 --
Best of category 11.0 21.7 25.9 62.2 45.9 24.4 28.6
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.3 6.0 9.8 30.4 23.6 10.4 14.0
Difference of Fund returns and Benchmark returns 1.2 2.1 1.8 2.9 -2.2 -0.1 --
# 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 Dividend
Launch date May 08, 0014
Benchmark S&P BSE 200
Asset Size (Rs cr) 391.66 (Dec-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 (%)
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 14.5 16.3 40.4 10.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 6.4 12.6 41.4 21.8 --
HDFC Equity Fund (G) Rank 3
15,459.56 13.0 12.8 34.6 11.7 17.1
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 6.1 12.1 40.1 20.7 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 7.8 10.1 22.0 10.4 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.90 7.75
Infosys Technology 16.69 4.18
Reliance Oil & Gas 15.79 3.96
ICICI Bank Banking/Finance 15.26 3.82
Maruti Suzuki Automotive 11.73 2.94
HUL Cons NonDurable 10.89 2.73
Tata Motors Automotive 10.57 2.65
Polaris Consult Technology 10.26 2.57
ITC Tobacco 8.54 2.14
IndusInd Bank Banking/Finance 8.46 2.12

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.11 29.27 29.27
Technology 10.39 12.55 12.55
Oil & Gas 10.20 7.86 7.86
Automotive 9.87 8.85 8.85
Cement 5.95 5.39 5.39
Pharmaceuticals 5.17 5.13 5.13

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 97.36
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.61

View All

Concentration

Holdings (%)
Top 5 22.65
Top 10 34.86
Sector (%)
Top 3 47.70

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