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Fund Overview

UTI-Multi Cap Fund - Regular (G)

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

Nav (₹)

10.13

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 1.30
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.) 1,042
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 175000 32.48
Axis Bank Equity 250000 29.81
Bajaj Finance Equity 30000 27.54
Larsen & Toubro Equity 70000 25.73
ITC Equity 600000 25.08
ICICI Bank Equity 150000 21.69
HDFC Bank Equity 110000 21.39
Ajanta Pharma Equity 83271 20.91
Kotak Mah. Bank Equity 100000 20.75
Karur Vysya Bank Equity 891834 19.77
Dr Lal Pathlabs Equity 70000 19.51
TCS Equity 55000 19.05
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 1,042.27 NA NA NA 1.30 16-May-2025 NA
Motilal Oswal Multi Cap Fund 3,843.93 32.60 NA NA 32.39 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.16 NA NA 26.20 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 16.08 NA NA 26.11 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.30 24.23 26.57 20.34 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 14.67 NA NA 20.65 30-Apr-2024 0.6806 6.20
Invesco India Midcap Fund 6,641.11 14.32 33.47 30.27 17.05 19-Apr-2007 1.1945 4.86
Motilal Oswal Small Cap Fund 4,927.18 13.81 NA NA 23.81 26-Dec-2023 0.8688 5.99
Bandhan Small Cap Fund 11,743.70 12.97 36.45 35.73 33.12 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.89 24.46 NA 18.66 09-Oct-2020 1.1085 3.70
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