₹ 0 Cr
2.11%
NIFTY500 MULTICAP 50:25:25 TRI
INF789F1AB71
1000.0
1000.0
500
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Equity
Open Ended Schemes
Mr. Karthikraj Lakshmanan
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.
93.11%
0.00%
6.89%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |