Mutual Funds
UTI Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
10.51   +0.09
NAV(₹) as on 9/2/2026 		0.84%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
UTI Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.98 		Launch Date:
16 May 2025
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 1,846.20 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.46 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
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 Debt Others Equity
as on 31/1/2026 0.53 % 6.88 % 92.59 %
TOP HOLDINGS

Kotak Mahindra Bank Ltd.
3.65 %

ICICI Bank Ltd.
3.49 %

HDFC Bank Ltd.
3.27 %

Tata Consultancy Services Ltd.
2.34 %

Tata Steel Ltd.
2.20 %

Jindal Stainless Ltd.
2.12 %

Bajaj Finance Ltd.
1.96 %

Infosys Ltd.
1.96 %

Larsen & Toubro Ltd.
1.92 %

Axis Bank Ltd.
1.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.72 %

IT - Software
8.98 %

Pharmaceuticals & Drugs
8.09 %

Steel & Iron Products
4.31 %

Finance - NBFC
4.20 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (9/2/2026) 10.51
Net Assets (Rs Crores) 1,84,619.69
Scheme Returns(%)(Absolute) 5.14
B'mark Returns(%)(Absolute) NA
Category Rank 27/32
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
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.66   +0.04  
30/10/2024 ₹ 268.85 -4.31% - - -10.61%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.07  
16/12/2024 ₹ 325.96 17.18% - - 6.06%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.02  
21/7/2025 ₹ 373.44 - - - 5.00%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.93   +0.03  
10/9/2024 ₹ 397.46 10.33% - - -0.49%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.56   +0.03  
3/3/2023 ₹ 989.01 13.87% - - 23.36%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.54   +0.06  
27/2/2025 ₹ 1,118.9 - - - 15.42%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.51   +0.09  
16/5/2025 ₹ 1,846.2 - - - 5.14%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.02  
30/1/2024 ₹ 2,585.2 7.77% - - 8.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.30   +0.07  
22/9/2023 ₹ 2,984.94 13.05% - - 19.47%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.43   +0.03  
25/10/2023 ₹ 3,127.4 12.33% - - 20.78%