Compare UTI Multi Cap Fund vs Bank of India Multi Cap Fund
UTI Multi Cap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.28
2.5
NAV
₹10.83
₹20.64
Fund Started
29 Apr 2025
10 Feb 2023
Fund Size
₹2177.65 Cr
₹1335.04 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 3 months.
1 Year
0.59%
9.45%
3 Year
-
16.90%
5 Year
-
-
Equity
96.10%
94.36%
Cash
2.42%
5.55%
Top 10 Holdings
ICICI Bank Ltd. | 5.34% |
HDFC Bank Ltd. | 4.56% |
Kotak Mahindra Bank Ltd. | 3.95% |
Axis Bank Ltd. | 2.69% |
Swiggy Ltd. | 2.68% |
Voltamp Transformers Ltd. | 2.25% |
Oil India Ltd. | 2.22% |
Coforge Ltd. | 2.10% |
Reliance Industries Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.86% |
HDFC Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 4.33% |
Entero Healthcare Solutions Ltd. | 3.60% |
Dixon Technologies (India) Ltd. | 3.51% |
Aurobindo Pharma Ltd. | 3.18% |
FSN E-Commerce Ventures Ltd. | 2.93% |
Kotak Mahindra Bank Ltd. | 2.75% |
Bank of Maharashtra | 2.50% |
Tips Industries Ltd. | 2.50% |
State Bank of India | 2.43% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
29 Apr 2025
10 Feb 2023
