Compare UTI Multi Cap Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
1.76
NAV
₹9.53
₹16.43
Fund Started
29 Apr 2025
26 Nov 2021
Fund Size
₹1874.48 Cr
₹9361.08 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-
6.41%
3 Year
-
20.27%
5 Year
-
-
Equity
93.65%
94.92%
Cash
5.78%
-0.79%
Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
Kotak Mahindra Bank Ltd. | 4.32% |
ICICI Bank Ltd. | 3.68% |
Larsen & Toubro Ltd. | 3.08% |
Bajaj Finance Ltd. | 2.58% |
Tata Steel Ltd. | 2.15% |
Jindal Stainless Ltd. | 2.07% |
Tube Investments Of India Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.95% |
Petronet LNG Ltd. | 1.90% |
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.04% |
State Bank of India | 2.76% |
Shriram Finance Ltd | 2.25% |
Reliance Industries Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.91% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.72% |
Minda Corporation Ltd. | 1.70% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
29 Apr 2025
26 Nov 2021
