UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 1,845.86 Cr
Expense Ratio
1.98%
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 05-03-2026
10.0199
0.09 (0.8753%)
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
92.57%
Debt
0.53%
Others
6.90%
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 | - | - | - | 0.55 |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 | 15.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.59 |
| Healthcare | 10.43 |
| Information Technology | 9.87 |
| Consumer Durables | 7.11 |
| Oil, Gas & Consumable Fuels | 6.78 |
| Consumer Services | 5.28 |
| Automobile and Auto Components | 4.98 |
| Metals & Mining | 4.32 |
| Fast Moving Consumer Goods | 4.16 |
| Capital Goods | 3.36 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 6.84 |
| Kotak Mahindra Bank Limited | 3.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.27 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.34 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.2 |
| JINDAL STAINLESS LIMITED EQ NEW | 2.12 |
| INFOSYS LIMITED EQ FV RS 5 | 1.96 |
| Bajaj Finance Limited | 1.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.92 |
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 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.93 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.86 | 22.77 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 17.12 | 19.13 | 12.02 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 16.82 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 16.52 | 20.17 | 17.69 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 15.6 | 17.92 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 15.19 | 12.36 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 14.99 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 14.67 | 22.12 | 0.0 | 0.0 |