UTI Multi Cap Fund - Growth - Regular Plan

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₹10.5252 (-0.82%)Nav, as on 21-11-2025
Previous Nav
₹ 10.6117
Net Change on 21-11-2025
₹-0.09
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 1,714.30
Expense Ratio
2.03%
(As on Oct 31, 2025)

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 (₹)
10.67
52 Week High Nav Date
29-Oct-2025

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		7.08	22.16	27.39	1.49	49,313.70
ICICI Prudential Multicap Fund - Growth	Oct 01, 1994		6.42	19.81	21.97	1.73	16,067.20
Quant Multi Cap Fund-GROWTH OPTION	Mar 20, 2001	Unrated	0.00	11.26	21.50	1.74	9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	May 11, 2017	Unrated	8.06	19.54	23.14	1.77	6,055.38
Invesco India Multicap Fund - Growth Option	Mar 17, 2008		0.93	17.72	19.64	1.88	4,228.18

Fund Holdings as on 31-October-2025

Company % Assets
EQ - AXIS BANK LTD.
3.42
EQ - KOTAK MAHINDRA BANK LTD.
3.37
EQ - ICICI BANK LTD
3.22
EQ - BHARTI AIRTEL LTD.
2.76
EQ - BAJAJ FINANCE LTD.
2.60
EQ - LARSEN & TOUBRO LTD.
2.59
NET CURRENT ASSETS
2.59
EQ - INFOSYS LTD.
2.33
EQ - STATE BANK OF INDIA
2.32
EQ - HDFC BANK LIMITED
2.25
EQ - TATA CONSULTANCY SERVICES LTD.
2.14
EQ - ITC LTD.
1.96
EQ - AJANTA PHARMA LTD.
1.87
EQ - TATA STEEL LTD.
1.81
EQ - ACUTAAS CHEMICALS LIMITED
1.76
EQ - COFORGE LTD
1.71
EQ - ADITYA BIRLA SUN LIFE AMC LTD
1.68
EQ - SWIGGY LTD
1.67
EQ - SHREE CEMENT LTD.
1.66
EQ - ASTRAL LTD.
1.51
EQ - GREAT EASTERN SHIPPING CO. LTD
1.51
EQ - BERGER PAINTS INDIA LTD.
1.49
EQ - ZENSAR TECHNOLOGIES LTD.
1.48
EQ - APOLLO TYRES LTD.
1.46
EQ - AU SMALL FINANCE BANK LTD
1.43
EQ - TUBE INVESTMENTS OF INDIA LTD
1.41
EQ - DR LAL PATHLABS LTD.
1.36
EQ - CAPLIN POINT LABORATORIES LTD
1.32
EQ - TITAN COMPANY LTD.
1.31
EQ - JINDAL STAINLESS LTD.
1.27
EQ - MARKSANS PHARMA LTD.
1.27
EQ - HINDUSTAN PETROLEUM CORPN. LTD
1.27
EQ - TATA CONSUMER PRODUCTS LTD
1.26
EQ - PROCTER & GAMBLE HYGIENE & HEL
1.25
EQ - BHARAT PETROLEUM CORPN LTD.
1.23
EQ - JUBILANT FOODWORKS LTD.
1.22
EQ - KARUR VYSYA BANK LTD.
1.16
EQ - PETRONET LNG LTD.
1.15
EQ - DIXON TECHNOLOGIES (INDIA) LTD
1.12
EQ - PERSISTENT SYSTEMS LTD.
1.11
EQ - HERO MOTOCORP LTD.
1.10
EQ - LIC OF INDIA
1.10
EQ - AVENUE SUPERMARTS LTD.
1.09
EQ - INDIAMART INTERMESH LTD
1.08
EQ - AFFLE 3I LIMITED
1.07
EQ - METRO BRANDS LTD
1.06
EQ - GILLETTE INDIA LTD.
1.05
EQ - PHOENIX MILLS LTD
1.04
EQ - BANK OF MAHARASHTRA
1.03
EQ - SBI LIFE INSURANCE COMPANY LTD
1.03
EQ - NAVIN FLUORINE INTERNATIONAL L
1.01
EQ - GULF OIL LUBRICANTS INDIA LTD
1.01
EQ - LG ELECTRONICS INDIA LIMITED
0.97
EQ - AIA ENGINEERING LTD.
0.95
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
0.92
EQ - INOX INDIA LTD
0.89
EQ - PNC INFRATECH LTD
0.88
EQ - VEDANT FASHIONS LTD
0.87
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD
0.82
EQ - RAINBOW CHILDRENS MEDICARE LTD
0.82
EQ - CLEAN SCIENCE & TECHNOLOGY LTD
0.79
EQ - UNITED SPIRITS LTD.
0.75
EQ - ROSSARI BIOTECH LTD
0.75
EQ - SAFARI INDUSTRIES (I) LTD.
0.74
EQ - BLUE STAR LIMITED
0.73
EQ - GLENMARK PHARMACEUTICALS LTD.
0.72
EQ - SKF INDIA (INDUSTRIAL) LIMITED
0.68
EQ - SESHAASAI TECHNOLOGIES LIMITED
0.65
EQ - NIPPON LIFE INDIA ASSET MANAGE
0.61
EQ - SKF INDIA LTD.
0.54
EQ - DCM SHRIRAM LTD.
0.53
EQ - MOTHERSON SUMI WIRING INDIA LT
0.41
EQ - HDB FINANCIAL SERVICES LIMITED
0.38
EQ - URBAN COMPANY LIMITED
0.31
EQ - NATIONAL SECURITIES DEPOSITORY LIMITED
0.30
EQ - INDIAN BANK
0.00

Sector Holding%
Bank - Private
14.84
IT - Software
8.77
Pharmaceuticals & Drugs
6.95
Engineering - Construction
3.47
Bank - Public
3.36
Steel & Iron Products
3.09
Household & Personal Products
3.05
Finance - NBFC
2.99
Telecommunication - Service Provider
2.76
e-Commerce
2.75
Auto Ancillary
2.74
Miscellaneous
2.59
Chemicals
2.56
Refineries
2.50
Finance - Asset Management
2.29
Hospital & Healthcare Services
2.17
Retailing
2.15
Insurance
2.12
Cigarettes/Tobacco
1.96
Cement & Construction Materials
1.66
Shipping
1.51
Plastic Products
1.51
Paints
1.49
Tyres & Allied
1.46
Diamond & Jewellery
1.31
Tea/Coffee
1.26
Consumer Food
1.22
Industrial Gases & Fuels
1.15
Consumer Durables - Electronics
1.12
Automobile Two & Three Wheelers
1.10
BPO/ITeS
1.07
Construction - Real Estate
1.04
Lubricants
1.01
Consumer Durables - Domestic Appliances
0.97
Castings/Forgings
0.95
Engineering - Industrial Equipments
0.89
Textile
0.87
Finance - Others
0.82
Breweries & Distilleries
0.75
Air Conditioners
0.73
Unspecified
0.68
Fintech
0.65
Electronics - Components
0.65
Bearings
0.54
Diversified
0.53
Professional Services
0.31
Depository Services
0.30

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
2.59
Equity
97.39

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 ₹1,714.30 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 ₹-0.09(-0.82%)yesterday to ₹10.5252.

Among its top 3 holdings the fund has exposure to EQ - AXIS BANK LTD., 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-October-2025

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-October-2025

Fund Manager

About UTI Multi Cap Fund

Scheme Analysis

Fund House Contact