Mutual Funds

UTI Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

10.22 +0.01
NAV(₹) as on 5/9/2025

0.08%
1D

-
1Y

-
3Y

-
5Y

UTI Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 16 May 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,470.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.79	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Karthikraj Lakshmanan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		6.53 %		93.47 %

TOP HOLDINGS

Axis Bank Ltd.

3.55 %

Bajaj Finance Ltd.

3.39 %

Bharti Airtel Ltd.

2.95 %

ICICI Bank Ltd.

2.95 %

Larsen & Toubro Ltd.

2.69 %

Kotak Mahindra Bank Ltd.

2.47 %

HDFC Bank Ltd.

2.39 %

ITC Ltd.

2.09 %

Swiggy Ltd.

1.95 %

Ajanta Pharma Ltd.

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.59 %

Pharmaceuticals & Drugs

6.95 %

IT - Software

6.68 %

Finance - NBFC

4.38 %

Engineering - Construction

3.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.80 +0.02	31/10/2022	₹ 1,650.24	-3.92%	-	-	19.98%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.60 +0.00	30/1/2023	₹ 4,942.66	-3.00%	-	-	26.95%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.98 +-0.05	2/2/2023	₹ 3,123.68	-9.02%	-	-	13.81%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.06 +-0.05	30/1/2024	₹ 2,430.28	-4.67%	-	-	12.43%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.24 +0.02	21/8/2023	₹ 3,943.36	-0.36%	-	-	18.89%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.76 +0.00	25/10/2023	₹ 2,908.62	-4.88%	-	-	23.18%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.00 +0.00	22/9/2023	₹ 2,167.07	3.97%	-	-	23.03%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.80 +-0.06	18/6/2024	₹ 4,130.34	14.63%	-	-	30.30%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.23 +0.02	29/7/2024	₹ 5,031.81	-1.74%	-	-	2.04%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.86 +-0.02	10/9/2024	₹ 410.94	-	-	-	-1.40%