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Compare UTI Multi Cap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 1.61 |
NAV | ₹10.56 | ₹19.82 |
Fund Started | 29 Apr 2025 | 08 Sep 2021 |
Fund Size | ₹1576.18 Cr | ₹20284.98 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 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.61
NAV
₹10.56
₹19.82
Fund Started
29 Apr 2025
08 Sep 2021
Fund Size
₹1576.18 Cr
₹20284.98 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 1 year.
Returns
1 Year | - | 1.32% |
3 Year | - | 24.73% |
5 Year | - | - |
1 Year
-
1.32%
3 Year
-
24.73%
5 Year
-
-
Holding Analysis
Equity | 96.81% | 99.05% |
Cash | 3.19% | 0.95% |
Equity
96.81%
99.05%
Cash
3.19%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 3.60% |
Axis Bank Ltd. | 3.59% |
Kotak Mahindra Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.55% |
HDFC Bank Ltd. | 2.35% |
Tata Consultancy Services Ltd. | 2.20% |
State Bank of India | 2.08% |
Infosys Ltd. | 2.06% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Karthikraj Lakshmanan | Devender Singhal |
Start Date | 29 Apr 2025 | 28 Jul 2025 |
Name
Karthikraj Lakshmanan
Devender Singhal
Start Date
29 Apr 2025
28 Jul 2025
About Fund
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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 29 Apr 2025 | 08 Sep 2021 |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
29 Apr 2025
08 Sep 2021