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UTI-Multi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 13.99 -0.10
(-0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 380.72
410.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 2.58 0.6 14.01 9.99
Sensex 1.23 3.68 2.09 6.65 37.53
Nifty 0.95 3.68 0.82 3.73 35.98

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 78.12
Fixed Deposits 0.74
Net CA & Others 21.16
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   As On 30 Apr 2018
Sector Name Amount
Automobiles - Passenger Cars 5.11
Banks - Private Sector 19.19
Banks - Public Sector 0.51
Cement - North India 0.52
Cigarettes 8.66
Computers - Software - Large 8.83
Computers - Software - Medium / Small 1.60
Construction 0.55
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   As On 30 Apr 2018
Company Name
ITC 8.66
ICICI Bank 8.60
Aditya Bir. Fas. 8.52
HDFC Bank 8.16
Infosys 4.94
Interglobe Aviat 3.77
Maruti Suzuki 3.51
IndusInd Bank 2.43
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