UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 0 Cr
Expense Ratio
0.0%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF789F1AB71
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Karthikraj Lakshmanan
NAV as on 13-06-2025
10.1251
-0.04 (-0.3872%)
Overview
Investment Objective
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.
Asset Allocation
Equity
75.99%
Debt
0.00%
Others
24.01%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | - | - | - | 1.6 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 24.01 |
| Financial Services | 23.41 |
| Information Technology | 6.62 |
| Healthcare | 6.47 |
| Consumer Services | 6.21 |
| Consumer Durables | 5.11 |
| Fast Moving Consumer Goods | 4.49 |
| Oil, Gas & Consumable Fuels | 4.27 |
| Construction | 3.89 |
| Automobile and Auto Components | 3.58 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 24.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.86 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.47 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.05 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |