Offer Price
₹10.00
Min. Investment
₹1000
Open Date
29 Apr 2025
Close Date
13 May 2025
SIP Amount
₹500
Fund Status
UTI Multi Cap Fund is a New Fund Offer (NFO) by UTI Asset Management Co. Ltd. categorized under Diversified. The NFO is open for subscription from 29 Apr 2025 to 13 May 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Karthikraj Lakshmanan. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.01%. It will benchmark against NIFTY500 Multicap 50:25:25 TRI.
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹56.47 | -12.55% | 30.68% | 67.77% | ₹3,148 | 0.92% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹62.87 | -9.02% | 23.20% | 64.33% | ₹2,915 | 1.98% |
Very High
|
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