UTI Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

  • 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 -0.15 22.80 29.02 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -3.56 19.77 23.36 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -16.19 11.73 22.85 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -5.27 18.74 24.51 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.16 18.36 22.21 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ITC LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - SHREE CEMENT LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - SWIGGY LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - METRO BRANDS LTD

  • EQ - SKF INDIA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - BANK OF BARODA

  • EQ - TATA STEEL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - PNC INFRATECH LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - INDIAN BANK

  • EQ - PHOENIX MILLS LTD

  • EQ - VEDANT FASHIONS LTD

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - ASTRAL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - COFORGE LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - STATE BANK OF INDIA

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - INOX INDIA LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - DCM SHRIRAM LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - GILLETTE INDIA LTD.

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - NATIONAL SECURITIES DEPOSITORY LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • e-Commerce

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Chemicals

  • Insurance

  • Cement & Construction Materials

  • Tyres & Allied

  • Bearings

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Tea/Coffee

  • Paints

  • Shipping

  • Lubricants

  • Construction - Real Estate

  • Textile

  • Plastic Products

  • Finance - Others

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Consumer Food

  • Air Conditioners

  • Diversified

  • Industrial Gases & Fuels

  • BPO/ITeS

  • 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 ₹1,390.21 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 up ₹0.01(0.07%)yesterday to ₹10.1736.

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