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Portfolio Composition - UTI Multi Cap Fund - Direct Plan

Fund UTI Multi Cap DP (D)
NAV
(May 2nd, 2018)
14.25
Class Equity - Diversified
Type Open Ended
Inception Date Aug 25th, 2014
Fund Manager Mr.Sachin Trivedi
Fund UTI Multi Cap DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Multi Cap DP (D) -0.22% 2.62% -0.19% 0.84% 6.64% 14.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC LTD. Cigarettes 34.41 8.66%
ICICI BANK LTD Finance - banks - private sector 34.18 8.60%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 33.86 8.52%
HDFC BANK LTD. Finance - banks - private sector 32.41 8.16%
INFOSYS LTD. Computers - software 19.63 4.94%
INTERGLOBE AVIATION LTD Transport - air 14.98 3.77%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 13.94 3.51%
INDUS IND BANK LTD. Finance - banks - private sector 9.66 2.43%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 8.60 2.17%
MUTHOOT FINANCE LTD Finance & investments 8.22 2.07%
Current assets
NET CURRENT ASSETS 84.06 21.14%
Short term deposits
STOCK HOLDING CORPN OF INDIA LTD STD - 5 DaysMargin deposit 2.74 0.69%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.18 0.05%

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