UTI Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.7%)Nav, as on 22-09-2025

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  • Net Change on 22-09-2025

  • 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 1.45 22.89 29.83 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.54 20.63 24.35 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.61 11.48 22.35 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -1.87 19.36 25.14 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.02 18.76 22.08 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ITC LTD.

  • EQ - SWIGGY LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - INFOSYS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - DR LAL PATHLABS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - INDIAMART INTERMESH LTD

  • EQ - METRO BRANDS LTD

  • EQ - SKF INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - BANK OF BARODA

  • EQ - TATA STEEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - INDIAN BANK

  • EQ - PNC INFRATECH LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - VEDANT FASHIONS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - ASTRAL LTD.

  • EQ - INOX INDIA LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - COFORGE LTD

  • EQ - PETRONET LNG LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - BLUE STAR LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - NATIONAL SECURITIES DEPOSITORY LIMITED

  • EQ - DCM SHRIRAM LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - GILLETTE INDIA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • e-Commerce

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Refineries

  • Chemicals

  • Cigarettes/Tobacco

  • Insurance

  • Finance - Asset Management

  • Tyres & Allied

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Bearings

  • Shipping

  • Paints

  • Lubricants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance - Others

  • Textile

  • Plastic Products

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Air Conditioners

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Diversified

View More

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 ₹1,470.74 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 ₹-0.07(-0.7%)yesterday to ₹10.4738.

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