UTI-Multi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 14.25 -0.09
(-0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 377.28
410.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 2.62 0.84 14.54 10.53
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 78.12
Fixed Deposits 0.74
Net CA & Others 21.16
› More
   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
› More
   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
› More