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Fund Overview

UTI-Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.11

Inception Date

16-05-2025

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Multi Cap Fund - Regular (G) NA NA NA NA NA NA 0.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,390
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Karthikraj Lakshmanan
Exit 1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 540000 47.58
Axis Bank Equity 435271 46.50
ICICI Bank Equity 285000 42.22
Bharti Airtel Equity 210000 40.20
Larsen & Toubro Equity 110000 40.00
HDFC Bank Equity 185000 37.34
Kotak Mah. Bank Equity 185000 36.60
Ajanta Pharma Equity 115000 31.64
ITC Equity 750000 30.90
Dr Lal Pathlabs Equity 74147 23.36
Acutaas Chemical Equity 175000 23.23
Shree Cement Equity 7500 23.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI Multi Cap Fund 1,254.51 NA NA NA 0.72 16-May-2025 0 NA
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.6341 5.21
Sundaram Services Fund 4,428.77 11.85 18.39 24.87 19.63 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.2496 3.78
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.3875 5.37
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