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UTI Multi Cap Fund

UTMUCDG:IN
14.9345
INR
0.1214
0.82%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
11.2171 - 14.9345
1 Yr Return
34.50%
YTD Return
2.39%
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Previous Close
14.8131
52Wk Range
11.2171 - 14.9345
1 Yr Return
34.02%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
14.9345
Total Assets (b INR) (on 12/29/2017)
4.095
Inception Date
08/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN TRIVEDI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
166.72 k 312.16 m 7.62
163.64 k 170.52 m 4.16
171.30 k 157.78 m 3.85
496.16 k 155.79 m 3.80
13.65 k 132.76 m 3.24
85.61 k 117.10 m 2.86
261.52 k 112.94 m 2.76
281.14 k 110.38 m 2.70
333.56 k 87.81 m 2.14
182.35 k 86.55 m 2.11
Profile
UTI Multi Cap Fund is an open-ended fund incorporated in India. The Fund aims to generate long term capital appreciation. The fund invests in equity and equity related instruments across market capitalization, fixed income securities and money market instruments.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666