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UTI Multi Cap Fund

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 10.8660.0374 (0.34%)
  • Overview

  • Performance

  • Portfolio

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    Manager
  • Scheme
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  • Load
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Investment Objective

An open ended equity fund seeking to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments.

Investment Information
Type
An open-ended diversified equity fund
Plan opens on
25 August 2014
Offer Price
Offer of Units of Rs.10/- per unit for cash during the New Fund Offer
Minimum Application amount
Minimum amount of investment is Rs.5,000/- & in multiples of Rs.1/- thereafter
Options
The Scheme offers Regular Plan and Direct Plan Each Plan offers the following Option(s):

Each of the above Regular and Direct Plan under the Scheme will have the following Options:

Growth Option,Dividend Payout Option,Dividend Reinvestment Option

Direct Plan:

Direct Plan is only for investors who purchase / subscribe Units in the Plan directly with UTI Mutual Fund and is not available for investors who route their investments through a Distributor (AMFI registered distributor / ARN Holder).

Regular Plan: Regular Plan is for investors who purchase /subscribe Units in the Plan through a Distributor.

The Direct Plan shall have a lower expense ratio as compared to the Regular Plan to the extent of distribution expenses, commission, etc and no commission or distribution expenses for distribution of Units will be paid / charged under the Direct Plan. The Direct Plan shall have a separate NAV.

In cases where Distributor code is not mentioned in the application form and the investor mentions 'Regular Plan' against the Plan name or where Distributor code is not mentioned in the application form and the investor fails to mention a particular Plan against the Plan name in the application form at the time of investment, then the application will be deemed to be received under the Direct Plan and the application shall be processed under the Direct Plan.

In cases where Distributor code is mentioned in the application form and the investor fails to mention a particular Plan against the Plan name in the application form at the time of investment, then the application shall be deemed to be received under the Regular Plan and the application shall be processed under the Regular Plan.

In cases where Distributor code is mentioned in the application form but the investor mentions 'Direct Plan' against the Plan name in the application form at the time of investment, then the distributor code will be ignored and the application shall be processed under the Direct Plan.
Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Who Should Invest

An application for issue of units may be made by any resident or non-resident Indian as well as non-individuals as indicated below:

  1. a resident individual or a NRI or a person of Indian origin residing abroad, either singly or jointly with another or upto two other individuals on joint/anyone or survivor basis. An individual may make an application in his personal capacity or in his capacity as an officer of a Government or of a Court;
  2. a parent, step-parent or other lawful guardian on behalf of a resident or a NRI minor. Units can be held on 'Joint' or 'Anyone or Survivor' basis.
  3. an association of persons or body of individuals whether incorporated or not;
  4. a Hindu Undivided Family - both resident and non-resident;
  5. a body corporate including a company formed under the Companies Act, 1956 or established under State or Central Law for the time being in force;
  6. a bank including a scheduled bank, a regional rural bank, a co-operative bank etc.;
  7. an eligible trust including Private Trust being irrevocable trust and created by an instrument in writing;
  8. a society as defined under the scheme;
  9. a Financial Institution;
  10. an Army/Navy/ Air Force/Paramilitary Fund;
  11. a partnership Firm; (An application by a partnership firm shall be made by not more than three partners of the firm and the first named person shall be recognised by UTI AMC for all practical purposes as the unitholder. The first named person in the application form should either be authorized by all remaining partners to sign on behalf of them or the partnership deed submitted by the partnership firm should so provide.)
  12. FIIs registered with SEBI;
  13. Scientific and Industrial Research Organisations;
  14. Multilateral Funding Agencies / Bodies Corporate incorporated outside India with the permission of Government of India/Reserve Bank of India;
  15. Other schemes of UTI Mutual Fund subject to the conditions and limits prescribed by SEBI Regulations.
  16. Such other individuals / institutions / body corporate etc., as may be decided by the AMC from time to time, so long as wherever applicable they are in conformity with SEBI Regulations.
  17. Subject to the Regulations, the Sponsors, the Mutual Funds managed by them, their associates and the AMC may acquire units of the scheme. The AMC shall not be entitled to charge any fees on its investments in the scheme.

This product is suitable for investors who are seeking*:

  • Long Term Capital appreciation
  • Investment in equity instruments of companies across market capitalization
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Sectoral Breakdown (as of 30th Nov 2016)
Asset Allocation (as of 30th Nov 2016)

Market Capitalisation (%)

Large Mid Small
73.00 22.00 5.00
Detailed Portfolio (as of 30th Nov 2016)
Equity % to NAV
UNITED SPIRITS LTD. 1.41
MPHASIS LTD 1.68
MAHINDRA & MAHINDRA LTD. 1.65
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 1.62
ULTRATECH CEMENT LTD. 1.56
NTPC LTD. 1.48
MANPASAND BEVERAGES LIMITED 1.45
IRB INFRASTRUCTURE DEVELOPERS LTD. 1.36
LUPIN LTD. 1.25
STATE BANK OF INDIA 1.24
COAL INDIA LTD. 1.23
VEDANTA LTD 1.14
POWER GRID CORPORATION OF INDIA LTD 1.77
NCA 1.14
INDUS IND BANK LTD. 2.02
OTH 27.80
ICICI BANK LTD 3.23
BAJAJ CORP LTD. 1.82
INFOSYS LTD. 6.34
RELIANCE INDUSTRIES LTD. 4.59
HDFC LTD. 3.38
HDFC BANK LTD. 5.78
TATA MOTORS LTD. 2.91
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.91
MAHINDRA & MAHINDRA FIN.SER.LTD. 2.40
BRITANNIA INDUSTRIES LTD. 2.37
MARUTI SUZUKI INDIA LTD. 2.34
ITC LTD. 2.22
KOTAK MAHINDRA BANK LTD. 2.10
HERO MOTOCORP LTD. 2.02
NCC LTD. 1.97
TECH MAHINDRA LTD 3.82
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.

Minimum Investment Amount Rs. 5000/-
Period of Holding

<= 548 days>548 days

Entry Load Nil
Exit Load(as % of NAV) Less than one year - 1%
Greater than or equal to one Year- Nil
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