Last NAV: 13.9941

UTI MULTI CAP FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.36% 0.00% 17.63% 0.00% 0.00% -0.68%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.70 0.87 0.49 13.37% -19.03% 58.70%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   397.33   Cr.
Inception Date 25/08/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 46
Expense Ratio 2.65

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 0.83 4.45 2.99 -1.29 6.84
2015 4.89 -0.52 -1.79 -3.71 2.99 -1.04 2.91 -4.79 -0.89 1.88 -0.64 0.85 -0.31
2016 -5.89 -7.80 10.28 1.96 2.65 2.23 4.64 2.31 -1.32 1.04 -6.54 -1.76 0.35
2017 4.82 4.98 2.92 1.50 2.21 0.75 4.26 -0.86 -0.46 6.48 0.45 3.33 34.61
2018 0.76 -3.27 -3.28 4.15 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.49
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Sachin Trivedi UTI

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has been associated with UTI AMC for over a decade.
  • Education Mr. Sachin Trivedi is a CFA.

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