UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 2,041.55 Cr
Expense Ratio
2.23%
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 | 6.73 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.18 | 15.31 | 13.89 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.7514
Last change
0.15 (1.4268%)
Fund Size (AUM)
₹ 2,041.55 Cr
Performance
6.5% (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 (%) |
|---|---|
| NET CURRENT ASSETS | 4.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.53 |
| Kotak Mahindra Bank Limited | 4.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| INFOSYS LIMITED EQ FV RS 5 | 2.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.3 |
| Bajaj Finance Limited | 2.25 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.01 |
| MARKSANS PHARMA LTD. EQ NEW RE.1/- | 1.89 |
| OIL INDIA LTD. EQ | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.03 |
| Healthcare | 9.77 |
| Oil, Gas & Consumable Fuels | 8.83 |
| Automobile and Auto Components | 7.43 |
| Consumer Services | 7.19 |
| Information Technology | 6.67 |
| Capital Goods | 6.25 |
| Consumer Durables | 4.86 |
| Fast Moving Consumer Goods | 3.16 |
| Telecommunication | 3.04 |
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 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 15.24 |
| ITI Multi Cap Reg Gr | 12.48 |
| Kotak MultiCap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 15.31 |