CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Growth & Value Fund - Bonus

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 01 Feb 2005₹13.15+0.15%
AUM₹149 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Domestic Equity93.0%
Cash & Equivalents6.4%
Other0.6%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCUTI MF
Top Holdings As of 31 Mar 2007 · disclosed on this fund's primary plan
1Bharti Airtel Ltd.Telecom6.92%
2Thermax Ltd.Capital Goods6.75%
3Lupin Ltd.Healthcare6.57%
4Gujarat Mineral Development Corporation Ltd.Mining6.45%
5Current AssetsOthers6.41%
6Infosys Ltd.IT6.29%
7Oil & Natural Gas Corporation Ltd.Crude Oil5.78%
8Reliance Infrastructure Ltd.Power5.45%
9State Bank Of IndiaBank5.38%
10Tata Chemicals Ltd.Chemicals4.80%
Sector Allocation
Capital Goods10.7%
IT10.4%
Chemicals9.0%
Telecom6.9%
Healthcare6.6%
Infrastructure6.4%
Mining6.4%
Others6.4%
Bank6.0%
Crude Oil5.8%
Power5.5%
Automobile & Ancillaries5.1%
Diversified4.0%
FMCG3.4%
Finance2.2%
Textile1.7%
Gas Transmission1.5%
Retailing1.3%
Media & Entertainment0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme