UTI Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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  • Assets (Cr.)

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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 -0.31 22.39 30.05 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.15 20.38 24.03 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.70 12.24 22.48 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -1.91 19.61 24.80 1.78 5,719.59
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.63 18.65 22.08 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SWIGGY LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - METRO BRANDS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SKF INDIA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INDIAN BANK

  • EQ - LIC OF INDIA

  • EQ - MARKSANS PHARMA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - PNC INFRATECH LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - INOX INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - PETRONET LNG LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - VEDANT FASHIONS LTD

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - COFORGE LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - BLUE STAR LIMITED

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BANK OF MAHARASHTRA

  • EQ - DCM SHRIRAM LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - URBAN COMPANY LIMITED

  • EQ - NATIONAL SECURITIES DEPOSITORY LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Household & Personal Products

  • Auto Ancillary

  • e-Commerce

  • Insurance

  • Steel & Iron Products

  • Refineries

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Tyres & Allied

  • Shipping

  • Paints

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Bearings

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Consumer Food

  • Lubricants

  • Construction - Real Estate

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Plastic Products

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Textile

  • Finance - Others

  • Air Conditioners

  • Diversified

  • Professional Services

  • Depository Services

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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 ₹1,576.18 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(-0.2%)yesterday to ₹10.4223.

Among its top 3 holdings the fund has exposure to EQ - BAJAJ FINANCE LTD., 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