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UTI Multi Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Quarterly Dividend
More Plan & Options
13.994 0.1 (0.68%)

NAV as on 02 May, 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 Dec 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 02 May, 2018)

Period Returns (%) Rank #
1 mth 2.6 25
3 mth -0.3 152
6 mth 0.6 138
1 year 14.0 67
2 year 16.2 166
3 year 10.0 154
5 year - -

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.2 - - - -
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 2.6 -0.3 0.6 14.0 16.2 10.0 --
Category avg -3.4 -2.4 -2.8 8.9 17.0 8.7 11.4
Difference of Fund returns and Category returns 6.0 2.1 3.4 5.1 -0.8 1.3 --
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # -2.4 -1.6 -0.5 12.6 17.9 9.1 13.6
Difference of Fund returns and Benchmark returns 5.0 1.3 1.1 1.4 -1.7 0.9 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 08, 0014
Benchmark S&P BSE 200
Asset Size (Rs cr) 391.68 (Mar-31-2018)
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 Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 34.41 8.66
ICICI Bank Banking/Finance 34.18 8.60
Aditya Birla F Retail & Real Estate 33.86 8.52
HDFC Bank Banking/Finance 32.41 8.16
Infosys Technology 19.63 4.94
Interglobe Avi Services 14.98 3.77
Maruti Suzuki Automotive 13.94 3.51
IndusInd Bank Banking/Finance 9.66 2.43
M&M Financial Banking/Finance 8.60 2.17
Muthoot Finance Banking/Finance 8.22 2.07

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.01 27.67 27.67
Technology 10.43 11.88 11.88
Tobacco 8.66 2.21 2.21
Retail & Real Estate 8.52 0.38 0.38
Automotive 5.11 9.99 9.99
Services 4.65 1.40 1.40

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 78.12
Others 0.00
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.16

View All

Concentration

Holdings (%)
Top 5 38.88
Top 10 52.83
Sector (%)
Top 3 45.10

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