UTI Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.78%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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 0.67 19.60 19.59 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.38 18.09 15.59 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.97 11.03 13.11 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.86 18.86 16.72 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.34 14.30 12.51 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA STEEL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - INFOSYS LTD.

  • EQ - OIL INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - LIC OF INDIA

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - INDIAMART INTERMESH LTD

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - GILLETTE INDIA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - MARKSANS PHARMA LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - LUPIN LTD.

  • EQ - CRISIL LTD.

  • EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - SWIGGY LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - PVR INOX LIMITED

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - COFORGE LTD

  • EQ - INOX INDIA LTD

  • EQ - STATE BANK OF INDIA

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - METRO BRANDS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - VEDANT FASHIONS LTD

  • EQ - GODREJ AGROVET LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • 06.48% GSEC Mat- 06/10/2035

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - S.J.S ENTERPRISES LTD

  • EQ - DCM SHRIRAM LTD.

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - SKF INDIA LTD.

  • EQ - MEESHO LTD

  • EQ - URBAN COMPANY LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Refineries

  • Finance - Asset Management

  • e-Commerce

  • Hospital & Healthcare Services

  • Bank - Public

  • Household & Personal Products

  • Paints

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Consumer Food

  • BPO/ITeS

  • Ratings

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Chemicals

  • Diamond & Jewellery

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Retailing

  • Shipping

  • Bearings

  • Textile

  • Animal Feed

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Diversified

  • Fintech

  • Professional Services

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

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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 ₹1,874.48 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 ₹-0.17(-1.78%)yesterday to ₹9.3547.

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