.
About
Fund Name:
UTI Multi Cap Fund Direct Growth
Inception Date:
16-05-2025
Type:
Equity
NAV:
₹30.445
Expense Ratio:
0.80%
AUM:
₹2,041.55 Cr
Min SIP:
₹1,000
Fund Manager:
Karthikraj Lakshmanan
Fund Benchmark:
NIFTY 500 Multicap 50:25:25 TR TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
2.29%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
Infosys Ltd
Bajaj Finance Ltd
Reliance Industries Ltd
Axis Bank Ltd
General Insurance Corp of...
Oil India Ltd
Voltamp Transformers Ltd
5.39%
5.08%
3.94%
2.32%
2.21%
2.15%
1.88%
1.87%
1.84%
1.83%
Holdings Analysis
Top 10 Holdings:
28.51%
Stocks:
95.61%
Cash:
3.91%
Bond:
0.48%