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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 MFIDCW

UTI MultiCap Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200 - TRI
NAV · 02 May 2018₹13.99-0.68%
AUM₹395 Crfrom this fund's primary plan
Expense Ratio2.69%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500from this fund's primary plan
Launched2014

Investment Objective

UTI-Multi Cap Fund is 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.

Fund Mandate

Debt & MMI0%–35%
Equity & Equity Related Instruments65%–100%
Asset Allocation
Domestic Equity78.1%
Cash & Equivalents21.2%
Other0.7%
Fund Managers
ST
Sachin Trivedi
Fund Manager
Key Information
2.69%
₹500from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception22 Aug 2014
AMCUTI MF
Top Holdings
1NET CURRENT ASSETSOthers21.16%
2ITC Ltd.FMCG8.66%
3ICICI Bank Ltd.Bank8.60%
4Aditya Birla Fashion and Retail Ltd.Retailing8.52%
5HDFC Bank Ltd.Bank8.16%
6Infosys Ltd.IT4.94%
7Interglobe Aviation Ltd.Aviation3.77%
8Maruti Suzuki India Ltd.Automobile & Ancillaries3.51%
9IndusInd Bank Ltd.Bank2.43%
10Mahindra & Mahindra Financial Services Ltd.Finance2.17%
Sector Allocation
Others21.2%
Bank19.7%
IT10.4%
FMCG10.3%
Finance8.8%
Retailing8.5%
Automobile & Ancillaries5.1%
Aviation3.8%
Gas Transmission3.1%
Healthcare1.5%
Non - Ferrous Metals1.4%
Telecom1.2%
Crude Oil0.9%
Power0.9%
Inds. Gases & Fuels0.6%
Logistics0.6%
Construction Materials0.5%
Consumer Durables0.5%
Infrastructure0.5%
Chemicals0.3%
Hospitality0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.69%
1% on or before 1Y, Nil after 1Y
Nil
₹500from this fund's primary plan
₹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