₹ 1,784.38 Cr
2.01%
NIFTY500 MULTICAP 50:25:25 TRI
INF789F1AB71
1000.0
1000.0
500
Mr. Karthikraj Lakshmanan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Equity
Debt
Others
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.9 |
| NET CURRENT ASSETS | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.42 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.38 |
| INFOSYS LIMITED EQ FV RS 5 | 2.28 |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | 2.14 |
| JINDAL STAINLESS LIMITED EQ NEW | 2.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.07 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.03 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.32 |
| Information Technology | 10.58 |
| Healthcare | 8.95 |
| Consumer Durables | 7.22 |
| Oil, Gas & Consumable Fuels | 6.56 |
| Consumer Services | 5.68 |
| Capital Goods | 5.57 |
| Fast Moving Consumer Goods | 5.2 |
| Automobile and Auto Components | 4.92 |
| Metals & Mining | 4.17 |