UTI Mutual Fundimage

UTI Multi Cap Fund

EquityMulti CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (13 Jun 17)

12.62

AUM (in Cr)

₹ 397.33

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Multi Cap Fund
Nifty500 Multicap 50:25:25
3.75
3.41
-3.95
5.34
17.32
28.06
Multi Cap
3.14
2.18
-4.60
7.41
19.04
27.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

UTI-Multi Cap Fund is 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.

Expense Ratio
% 2.69
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 397.33
Inception Date
25 Aug 2014
Turnover Ratio
% 0.55
Exit Load
If exited less than one year, the exit load will be 1.00% and the exit load will be Nil, if exited greater than or equal to one year.
Asset Class
Equity
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