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Compare UTI Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.49 |
NAV | ₹10.57 | ₹301.34 |
Fund Started | 29 Apr 2025 | 14 Feb 2005 |
Fund Size | ₹1714.30 Cr | ₹49313.70 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.49
NAV
₹10.57
₹301.34
Fund Started
29 Apr 2025
14 Feb 2005
Fund Size
₹1714.30 Cr
₹49313.70 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | - | 0.78% |
3 Year | - | 20.79% |
5 Year | - | 26.17% |
1 Year
-
0.78%
3 Year
-
20.79%
5 Year
-
26.17%
Holding Analysis
Equity | 97.41% | 98.89% |
Cash | 2.59% | 1.10% |
Equity
97.41%
98.89%
Cash
2.59%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.42% |
Kotak Mahindra Bank Ltd. | 3.37% |
ICICI Bank Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.76% |
Bajaj Finance Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.59% |
Infosys Ltd. | 2.33% |
State Bank of India | 2.32% |
HDFC Bank Ltd. | 2.25% |
Tata Consultancy Services Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.42% |
Axis Bank Ltd. | 4.02% |
GE Vernova T&D India Ltd | 2.95% |
Reliance Industries Ltd. | 2.88% |
Infosys Ltd. | 2.61% |
ICICI Bank Ltd. | 2.32% |
Max Financial Services Ltd. | 2.28% |
State Bank of India | 2.26% |
Larsen & Toubro Ltd. | 2.03% |
NTPC Ltd. | 2.03% |
Fund Manager
Name | Karthikraj Lakshmanan | Akshay Sharma |
Start Date | 29 Apr 2025 | 01 Dec 2022 |
Name
Karthikraj Lakshmanan
Akshay Sharma
Start Date
29 Apr 2025
01 Dec 2022
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 29 Apr 2025 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
29 Apr 2025
14 Feb 2005