UTI Multi Cap Fund - Growth - Regular Plan

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₹10.3292 (-1.27%)Nav, as on 13-02-2026
Previous Nav
₹ 10.4617
Net Change on 13-02-2026
₹-0.13
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 1,846.20
Expense Ratio
1.98%
(As on Jan 31, 2026)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
16-May-2025
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.96
52 Week Low Nav Date
22-May-2025
52 Week High Nav (₹)
10.70
52 Week High Nav Date
05-Jan-2026

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		14.12	21.91	22.05	1.50	48,808.64
ICICI Prudential Multicap Fund - Growth	Oct 01, 1994		11.20	20.33	17.04	1.73	15,845.20
Quant Multi Cap Fund-GROWTH OPTION	Mar 20, 2001	Unrated	0.40	11.44	15.54	1.81	7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	May 11, 2017	Unrated	14.31	21.17	18.57	1.78	6,045.74
Invesco India Multicap Fund - Regular Plan - Growth Option	Mar 17, 2008		3.66	17.08	14.37	1.89	3,933.53

Fund Holdings as on 31-January-2026

Company % Assets
NET CURRENT ASSETS
6.84
EQ - KOTAK MAHINDRA BANK LTD.
3.65
EQ - ICICI BANK LTD
3.49
EQ - HDFC BANK LIMITED
3.27
EQ - TATA CONSULTANCY SERVICES LTD.
2.34
EQ - TATA STEEL LTD.
2.20
EQ - JINDAL STAINLESS LTD.
2.12
EQ - BAJAJ FINANCE LTD.
1.96
EQ - INFOSYS LTD.
1.96
EQ - LARSEN & TOUBRO LTD.
1.92
EQ - AXIS BANK LTD.
1.89
EQ - COFORGE LTD
1.86
EQ - ADITYA BIRLA SUN LIFE AMC LTD
1.81
EQ - AFFLE 3I LIMITED
1.64
EQ - HINDUSTAN PETROLEUM CORPN. LTD
1.62
EQ - GILLETTE INDIA LTD.
1.57
EQ - PETRONET LNG LTD.
1.57
EQ - AUROBINDO PHARMA LTD.
1.56
EQ - LIC OF INDIA
1.49
EQ - BANK OF MAHARASHTRA
1.49
EQ - DR LAL PATHLABS LTD.
1.48
EQ - JUBILANT FOODWORKS LTD.
1.45
EQ - HDB FINANCIAL SERVICES LIMITED
1.44
EQ - ASTRAL LTD.
1.43
EQ - OIL INDIA LTD.
1.38
EQ - MARKSANS PHARMA LTD.
1.36
EQ - CAPLIN POINT LABORATORIES LTD
1.36
EQ - BERGER PAINTS INDIA LTD.
1.35
EQ - APOLLO TYRES LTD.
1.34
EQ - STATE BANK OF INDIA
1.31
EQ - INDIAMART INTERMESH LTD
1.31
EQ - TITAN COMPANY LTD.
1.29
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
1.29
EQ - RELIANCE INDUSTRIES LTD.
1.28
EQ - SHREE CEMENT LTD.
1.25
EQ - SBI LIFE INSURANCE COMPANY LTD
1.19
EQ - BHARTI AIRTEL LTD.
1.17
EQ - GLENMARK PHARMACEUTICALS LTD.
1.15
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
1.14
EQ - TATA CONSUMER PRODUCTS LTD
1.14
EQ - ZENSAR TECHNOLOGIES LTD.
1.12
EQ - AJANTA PHARMA LTD.
1.11
EQ - LG ELECTRONICS INDIA LTD
1.07
EQ - TUBE INVESTMENTS OF INDIA LTD
1.01
EQ - LUPIN LTD.
0.99
EQ - CRISIL LTD.
0.97
EQ - DIXON TECHNOLOGIES (INDIA) LTD
0.96
EQ - PERSISTENT SYSTEMS LTD.
0.95
EQ - GULF OIL LUBRICANTS INDIA LTD
0.93
EQ - INOX INDIA LTD
0.92
EQ - GREAT EASTERN SHIPPING CO. LTD
0.91
EQ - METRO BRANDS LTD
0.88
EQ - RAINBOW CHILDRENS MEDICARE LTD
0.86
EQ - MAHINDRA & MAHINDRA FINANCIAL
0.80
EQ - AKZO NOBEL INDIA LTD.
0.79
EQ - ITC LTD.
0.79
EQ - SAFARI INDUSTRIES (I) LTD.
0.77
EQ - MOTHERSON SUMI WIRING INDIA LT
0.77
EQ - NIIT LEARNING SYSTEMS LTD
0.76
EQ - VEDANT FASHIONS LTD
0.72
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD
0.71
EQ - UNITED SPIRITS LTD.
0.66
EQ - SWIGGY LTD
0.66
EQ - PNC INFRATECH LTD
0.65
EQ - SKF INDIA (INDUSTRIAL) LTD
0.63
EQ - CLEAN SCIENCE & TECHNOLOGY LTD
0.63
EQ - ROSSARI BIOTECH LTD
0.61
EQ - HERO MOTOCORP LTD.
0.60
EQ - PHOENIX MILLS LTD
0.59
EQ - ACUTAAS CHEMICALS LIMITED
0.56
06.48% GSEC Mat- 06/10/2035
0.53
EQ - NAVIN FLUORINE INTERNATIONAL L
0.50
EQ - DCM SHRIRAM LTD.
0.46
EQ - AU SMALL FINANCE BANK LTD
0.43
EQ - SESHAASAI TECHNOLOGIES LIMITED
0.40
EQ - SKF INDIA LTD.
0.38
EQ - URBAN COMPANY LIMITED
0.22
EQ - MEESHO LTD
0.16
EQ - S.J.S ENTERPRISES LTD
0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.04

Sector Holding%
Bank - Private
12.72
IT - Software
8.98
Pharmaceuticals & Drugs
8.09
Miscellaneous
6.84
Steel & Iron Products
4.31
Finance - NBFC
4.20
Finance - Asset Management
3.10
Refineries
2.90
Bank - Public
2.80
Insurance
2.68
Engineering - Construction
2.57
Household & Personal Products
2.35
Hospital & Healthcare Services
2.34
Paints
2.14
e-Commerce
2.13
Auto Ancillary
1.89
Chemicals
1.74
BPO/ITeS
1.64
Industrial Gases & Fuels
1.57
Consumer Food
1.45
Plastic Products
1.43
Oil Exploration
1.38
Tyres & Allied
1.34
Diamond & Jewellery
1.29
Cement & Construction Materials
1.25
Telecommunication - Service Provider
1.17
Tea/Coffee
1.14
Automobiles - Passenger Cars
1.14
Consumer Durables - Domestic Appliances
1.07
Bearings
1.01
Ratings
0.97
Consumer Durables - Electronics
0.96
Lubricants
0.93
Engineering - Industrial Equipments
0.92
Shipping
0.91
Retailing
0.88
Cigarettes/Tobacco
0.79
Textile
0.72
Finance - Others
0.71
Breweries & Distilleries
0.66
Automobile Two & Three Wheelers
0.60
Construction - Real Estate
0.59
Diversified
0.46
Fintech
0.40
Professional Services
0.22

Fund Manager

Karthikraj Lakshmanan

Education:B.Com, PGDBM, ACA, CFA (US CFAI).
Experience:5 Years
Basic Details:
Funds Managed:
UTI Large Cap Fund
UTI MNC Fund
UTI Multi Cap Fund
UTI Large Cap Fund
UTI Large Cap Fund
UTI MNC Fund
UTI Multi Cap Fund

Holding Type Holding %
Cash
6.84
Deposits
0.04
Equity
92.57
SOV
0.53

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 ₹1,846.20 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 ₹-0.13(-1.27%)yesterday to ₹10.3292.

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Money Simplified Videos

Infographics

UTI Multi Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About UTI Multi Cap Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

UTI Multi Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About UTI Multi Cap Fund

Scheme Analysis

Fund House Contact