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 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%
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

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop 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