UTI Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.22%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 5.91 29.87 33.02 1.53 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.73 25.61 26.69 1.74 15,094.86
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.03 19.92 28.63 1.73 9,927.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 5.34 25.92 27.96 1.80 5,408.48
Invesco India Multicap Fund - Growth Option Mar 17, 2008 8.35 25.18 25.59 1.89 4,002.60

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - AJANTA PHARMA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BANK OF BARODA

  • EQ - VEDANT FASHIONS LTD

  • EQ - COFORGE LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - INDIAN BANK

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - TATA STEEL LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - SWIGGY LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - METRO BRANDS LTD

  • EQ - AMI ORGANICS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HERO MOTOCORP LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - BLUE STAR LIMITED

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - GILLETTE INDIA LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Refineries

  • e-Commerce

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Retailing

  • Textile

  • Tyres & Allied

  • Paints

  • Plastic Products

  • Lubricants

  • Cement & Construction Materials

  • Castings/Forgings

  • Shipping

  • Chemicals

  • Household & Personal Products

  • Insurance

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Food

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Finance - Others

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

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About UTI Multi Cap Fund

Scheme Analysis

UTI Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 16-May-2025 and currently has an AUM of ₹1,042.27 crore. UTI Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of UTI Multi Cap Fund ended down ₹-0.02(-0.22%)yesterday to ₹10.3589.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Multi Cap Fund is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com