UTI Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 1.06 21.09 25.72 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 0.21 18.41 19.87 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.62 8.98 19.12 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 0.37 18.48 21.73 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.61 16.27 18.28 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INFOSYS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - JINDAL STAINLESS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ITC LTD.

  • EQ - COFORGE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - LIC OF INDIA

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SWIGGY LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ASTRAL LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - GILLETTE INDIA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TATA MOTORS LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - METRO BRANDS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INOX INDIA LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - VEDANT FASHIONS LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - DCM SHRIRAM LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - SKF INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - URBAN COMPANY LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Refineries

  • Auto Ancillary

  • e-Commerce

  • Household & Personal Products

  • Chemicals

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Retailing

  • Cement & Construction Materials

  • Paints

  • Shipping

  • Plastic Products

  • Tyres & Allied

  • Consumer Food

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Bearings

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Lubricants

  • Textile

  • Finance - Others

  • Breweries & Distilleries

  • Unspecified

  • Fintech

  • Diversified

  • Professional 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 ₹1,788.81 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 ₹0.06(0.59%)yesterday to ₹10.5723.

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