Mutual Funds

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

10.63 +0.05
NAV(₹) as on 3/11/2025

0.48%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 16 May 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,714.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.54	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 31/10/2025		2.59 %		97.41 %

TOP HOLDINGS

Axis Bank Ltd.

3.42 %

Kotak Mahindra Bank Ltd.

3.37 %

ICICI Bank Ltd.

3.22 %

Bharti Airtel Ltd.

2.76 %

Bajaj Finance Ltd.

2.60 %

Larsen & Toubro Ltd.

2.59 %

Infosys Ltd.

2.33 %

State Bank Of India

2.32 %

HDFC Bank Ltd.

2.25 %

Tata Consultancy Services Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.84 %

IT - Software

8.77 %

Pharmaceuticals & Drugs

6.95 %

Engineering - Construction

3.47 %

Bank - Public

3.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.75 +0.09	16/12/2024	₹ 195.91	-	-	-	7.54%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.52 +0.07	21/7/2025	₹ 228.3	-	-	-	5.20%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.25 +0.04	30/10/2024	₹ 343.23	-7.50%	-	-	-7.42%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +0.04	10/9/2024	₹ 417.39	6.06%	-	-	1.31%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.55 +0.14	3/3/2023	₹ 909.49	5.52%	-	-	26.00%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.46 +0.08	27/2/2025	₹ 934.87	-	-	-	14.61%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.48 +0.10	19/12/2022	₹ 1,274.59	5.17%	-	-	18.96%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.63 +0.05	16/5/2025	₹ 1,714.3	-	-	-	6.28%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +0.11	22/9/2023	₹ 2,405.4	9.66%	-	-	23.53%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.26 +0.06	30/1/2024	₹ 2,534.69	-0.45%	-	-	12.26%