UTI-Multi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 360.12
NAV 21 Feb 2017 11.89 0.05
(0.42%)

NAV High-Low (in Rs)

ONE Mth 347.22
347.22
52-WEEk 315.24
379.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 7.59 2.28 24.26 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 Lalit Nambiar

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 31 Jan 2017
Category Share (%)
Equity 96.81
Fixed Deposits 0.06
Net CA & Others 3.11
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.55
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 2.68
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 2.97
Banks - Private Sector 16.52
Banks - Public Sector 2.68
Breweries & Distilleries 1.57
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.09
Infosys 5.08
ITC 4.98
Reliance Inds. 3.99
Tech Mahindra 3.23
ICICI Bank 3.21
MphasiS 2.97
H D F C 2.96
› 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