UTI-Multi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 360.12
NAV 12 Dec 2017 14.12 -0.11
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 398.97
398.97
52-WEEk 333.87
399.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 0.71 10.35 30.03 10.49
Sensex 2.27 0.92 7.18 24.87 21.89
Nifty 2.33 0.52 6.98 25.01 24.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 360.12 (31 Aug 14)
Inception Date 25 Aug 14
Fund Manager Sachin Trivedi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 97.36
Fixed Deposits 0.05
Net CA & Others 2.61
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 3.01
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 4.22
Banks - Private Sector 15.38
Banks - Public Sector 1.43
Cement - North India 2.43
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 7.75
Infosys 4.18
Reliance Inds. 3.96
ICICI Bank 3.82
Maruti Suzuki 2.94
Hind. Unilever 2.73
Tata Motors 2.65
Polaris Consulta 2.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com