UTI Multi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.39% .
The fund currently owns more than 76 stocks.
The top 10 holdings account for 30.23% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.41% |
| 2 Year Return | N/A | 17.24% |
| 3 Year Return | N/A | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.43% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.39%
|
|
| 2 | Finance - Banks - Private Sector |
4.92%
|
|
| 3 |
4.06%
|
||
| 4 | Finance - Banks - Private Sector |
3.75%
|
|
| 5 | E-Commerce/E-Retail |
2.41%
|
|
| 6 | Energy |
2.09%
|
|
| 7 | Financials |
2.02%
|
|
| 8 | Energy |
1.94%
|
|
| 9 | Internet & Catalogue Retail |
1.89%
|
|
| 10 | Communication Services |
1.76%
|
|
| 11 | Financials |
1.76%
|
|
| 12 | Materials |
1.73%
|
UTI Multi Cap Fund - Direct Plan is managed by UTI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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