UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 1,714.3 Cr
Expense Ratio
2.02%
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 05-12-2025
10.5729
0.01 (0.0785%)
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
97.39%
Debt
0.00%
Others
2.61%
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 | - | - | - | 6.1 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.78 | 17.35 | 20.4 | 15.96 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.37 |
| Information Technology | 9.84 |
| Healthcare | 9.12 |
| Consumer Durables | 7.42 |
| Fast Moving Consumer Goods | 6.27 |
| Consumer Services | 6.24 |
| Automobile and Auto Components | 5.3 |
| Oil, Gas & Consumable Fuels | 4.66 |
| Capital Goods | 4.57 |
| Construction | 3.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.76 |
| Bajaj Finance Limited | 2.6 |
| NET CURRENT ASSETS | 2.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.59 |
| INFOSYS LIMITED EQ FV RS 5 | 2.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.25 |
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 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.88 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3.99 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.31 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.54 | 16.48 | 19.1 | 14.68 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 2.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 1.92 | 18.13 | 22.29 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.91 | 22.09 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.8 | 16.16 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 1.73 | 0.0 | 0.0 | 0.0 |