Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Cap Fund Dividend Payout Option Direct

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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 Years
0.00%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 almost 7 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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
663.705 56.60% 8,467 cr 0.71% High


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