UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 2,177.65 Cr
Expense Ratio
2.28%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF789F1AB71
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Karthikraj Lakshmanan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | 0.52 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.6
Last change
0.08 (0.7849%)
Fund Size (AUM)
₹ 2,177.65 Cr
Performance
4.75% (Inception)
Investment 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.
Fund Manager
Mr. Karthikraj Lakshmanan
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.92 |
| NET CURRENT ASSETS | 4.08 |
| Kotak Mahindra Bank Limited | 3.75 |
| Swiggy Pvt Ltd | 2.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.02 |
| OIL INDIA LTD. EQ | 1.94 |
| EQ - INFO-EDGE (INDIA) LTD. | 1.89 |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.09 |
| Healthcare | 8.72 |
| Capital Goods | 8.57 |
| Consumer Services | 8.11 |
| Oil, Gas & Consumable Fuels | 7.95 |
| Information Technology | 6.21 |
| Consumer Durables | 4.81 |
| Automobile and Auto Components | 4.05 |
| Metals & Mining | 3.29 |
| Telecommunication | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Multi Cap Fund Reg Plan Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |