Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Multi Cap Fund
Fund |
UTI Multi Cap (D) |
NAV (May 2nd, 2018) |
13.99 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Aug 25th, 2014 |
Fund Manager |
Mr.Sachin Trivedi |
Fund |
UTI Multi Cap (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 (D) |
-0.24% |
2.58% |
-0.32% |
0.60% |
6.26% |
14.01% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
78.12% |
Current Assets |
21.14% |
Short Term Deposits |
0.74% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.70% |
Computers - Software |
10.43% |
Cigarettes |
8.66% |
Retail - Apparel/accessories |
8.52% |
Finance & Investments |
6.04% |
Auto - Cars & Jeeps |
5.11% |
Transport - Air |
3.77% |
Oil Drilling And Exploration |
1.99% |
Food Processing - Dairy/fruits/others |
1.60% |
Pharmaceuticals |
1.49% |
Mining/minerals |
1.37% |
Finance - Housing |
1.28% |
Telecommunications - Service |
1.17% |
Lpg Bottling/distribution |
1.09% |
Power - Generation/distribution |
0.90% |
Refineries |
0.88% |
Exchanges |
0.80% |
Transport - Road |
0.63% |
Petrochem - Others |
0.61% |
Construction & Contracting |
0.55% |
Cement |
0.52% |
Electric Equipment - General |
0.49% |
Hotels, Resorts & Restaurants |
0.25% |
Fertilisers |
0.15% |
Pesticides/agro Chemicals |
0.12% |