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 MultiCap Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200 - TRI
NAV · 02 May 2018₹13.99-0.68%
AUM₹395 Cr
Expense Ratio2.69%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500
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%
Debt0.7%
Cash & Equivalents21.2%
Fund Managers
ST
Sachin Trivedi
Fund Manager
Key Information
2.69%
₹500
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception22 Aug 2014
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS21.16%
2EQ ITC LTD.CONSUMER NON DURABLES8.66%
3EQ ICICI BANK LTDBANKS8.60%
4EQ ADITYA BIRLA FASHION & RETAIL LTD.RETAILING8.52%
5EQ HDFC BANK LTD.BANKS8.16%
6EQ INFOSYS LTD.SOFTWARE4.94%
7EQ INTERGLOBE AVIATION LTDTRANSPORTATION3.77%
8EQ MARUTI SUZUKI INDIA LTD.AUTO3.51%
9EQ INDUS IND BANK LTD.BANKS2.43%
10EQ MAHINDRA & MAHINDRA FIN.SER.LTD.FINANCE2.17%
Sector Allocation
Other21.2%
BANKS19.2%
SOFTWARE10.4%
CONSUMER NON DURABLES8.7%
RETAILING8.5%
FINANCE5.5%
AUTO5.1%
TRANSPORTATION3.8%
GAS2.0%
NON - FERROUS METALS1.4%
PHARMACEUTICALS1.3%
TELECOM - SERVICES1.2%
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
₹500
₹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