Category: Equity: Multi Cap
Launch Date: 29-04-2025
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Karthikraj Lakshmanan
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
0.0% As on ()
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
0 Cr As on ()
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 24.01 |
Financial Services | 23.41 |
Information Technology | 6.62 |
Healthcare | 6.47 |
Consumer Services | 6.21 |
Consumer Durables | 5.11 |
Fast Moving Consumer Goods | 4.49 |
Oil, Gas & Consumable Fuels | 4.27 |
Construction | 3.89 |
Automobile and Auto Components | 3.58 |
Company | Holdings (%) |
---|---|
NET CURRENT ASSETS | 24.03 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.12 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.86 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.64 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.47 |
ITC LIMITED EQ NEW FV RE.1/- | 2.41 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.08 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.05 |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.01 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.99 |