Scheme Overview

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UTI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 29-04-2025
AUM:

₹ 0 Cr

Expense Ratio

2.11%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF789F1AB71

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Karthikraj Lakshmanan

NAV as on 17-07-2025

10.4104

0.01 (0.0509%)

Overview

Investment Objective

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.

Asset Allocation

Equity

93.11%

Debt

0.00%

Others

6.89%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
UTI Multi Cap Fund - Regular Plan - Growth Option - - - 4.47
NIFTY500 MULTICAP 50:25:25 TRI 2.26 23.45 26.52 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.32
Healthcare 9.57
Consumer Services 6.47
Automobile and Auto Components 6.31
Information Technology 6.28
Fast Moving Consumer Goods 6.11
Consumer Durables 5.91
Capital Goods 4.29
Construction 4.25
Oil, Gas & Consumable Fuels 4.13
Top 10 Holdings
Company Holdings (%)
NET CURRENT ASSETS 6.93
Bajaj Finance Limited 3.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.36
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.35
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.0
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.93
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.71
ITC LIMITED EQ NEW FV RE.1/- 2.49
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.16
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.12
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
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.13 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 20.99 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.39 26.08 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.35 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.31 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.23 22.98 24.46 13.77
ICICI Pru Multi Cap Gr 01-10-1994 3.7 24.32 26.01 14.46
Nippon India Multi Cap Gr Gr 25-03-2005 3.39 27.97 31.97 14.73