When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||2.22||0.61||-0.30||2.28||6.97||10.84||12.61||12.83||8.47||12.69||10.54|
|Equity: Multi Cap||2.63||0.73||0.15||2.84||6.71||11.73||14.28||11.40||7.94||13.35||11.47|
|Rank within category||16||52||21||8||1||9||31||16||21||24||22|
|Number of funds in category||60||60||60||60||59||56||50||41||37||33||29|
As on 24-Jan-2020
|Best (Period)||Worst (Period)|
|Week||11.21 (12-May-2009 - 19-May-2009)||-8.26 (19-Aug-2015 - 26-Aug-2015)|
|Month||20.13 (11-May-2009 - 10-Jun-2009)||-15.59 (24-Sep-2008 - 24-Oct-2008)|
|Quarter||40.24 (09-Mar-2009 - 10-Jun-2009)||-18.06 (02-Sep-2008 - 02-Dec-2008)|
|Year||60.64 (03-Mar-2014 - 03-Mar-2015)||-22.79 (31-Dec-2010 - 02-Jan-2012)|
|S&P BSE 500 TRI||13.80||13.09||0.62||0.92||--||--|
|Equity: Multi Cap||12.39||13.39||0.50||0.73||0.95||-1.00|
|Rank within category||22||16||16||21||22||18|
|Number of funds in category||42||42||42||42||42||42|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
|Number of Stocks||65|
|Top 10 Stocks (%)||42.83|
|Top 5 Stocks (%)||31.50|
|Top 3 Sectors (%)||50.81|
|Portfolio P/B Ratio||3.23|
|Portfolio P/E Ratio||24.04|
|Average Mkt Cap (Rs Cr)||64,254||1,06,667|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Maruti Suzuki India||Automobile||35.52||2.24||0.00||1.86|
|Crompton Greaves Consumer Electricals||Cons Durable||36.51||1.87||0.68||1.70|
|Aditya Birla Fashion and Retail||Services||60.45||1.57||0.00||1.56|
|Cholamandalam Invest. & Fin.||Financial||19.62||3.26||0.94||1.43|
|The Ramco Cements||Construction||33.09||2.24||0.00||1.35|
|Sun Pharmaceutical Inds.||Healthcare||24.64||1.82||0.83||1.28|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
Education: Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience: Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.
Education: Mr. Chopda is BE, PGDM & CFA
Experience: He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
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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.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||1,000|
|Exit Load||4% for redemption within 364 days
3% for redemption between 365 - 1094 days
1% for redemption between 1095 - 1824 days
|Fund House:||UTI Mutual Fund|
|Return Since Launch:||9.09%|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 325 Cr (As on 31-Dec-2019)|
|Expense:||2.62% (As on 31-Dec-2019)|
Fund News - 11-Nov-2019
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]