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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Cap Fund Dividend Reinvestment 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 INF789F01VA4 UTI Value Opportunities Dir DR on 02-05-2018
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 7 years)
ISIN INF789FA1XT8
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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