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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Cap Fund Dividend Payout Option Direct

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14.345 (0.306%)
NAV on April 30, 2018
Category Equity:
Flexicap
Investment StyleBox
Large Growth
Total Assets 381 cr
Turnover Ratio 28.67%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.20%
  • 1Y: 15.51%
  • 3M: -2.44%
  • 3Y: 10.79%
  • 6M: 2.15%
  • 5Y: N/A
Min Investment 5,000
Merged into INF789F01UZ3 UTI Value Opportunities Dir DP on 02-05-2018
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 8 years)
ISIN INF789FA1XS0
Fund Family UTI
P/E Ratio 22.90
P/B Ratio 3.12
Launch Date August 22, 2014
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.73
Tracking Err 2.80
Sortino -
Sharpe -
Std Dev 12.927
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.85%
Industrial 5.55%
Technology 10.65%
Basic Materials 8.55%
Consumer Cyclical 14.62%
Utilities Services 6.66%
Healthcare Services 5.55%
Energy Services 6.74%
Communication Services 1.83%
Consumer Defensive 9.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open ended equity fund seeking to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.257 8.17% 16,787 cr 0.45% High


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