UTI Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • 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

Fund Holdings as on 31-December-2025

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TATA STEEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - COFORGE LTD

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - LIC OF INDIA

  • EQ - DR LAL PATHLABS LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - ASTRAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - TATA MOTORS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - METRO BRANDS LTD

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - INOX INDIA LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - VEDANT FASHIONS LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - PNC INFRATECH LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - SWIGGY LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • 06.48% GSEC Mat- 06/10/2035

  • EQ - DCM SHRIRAM LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - SKF INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - MEESHO LTD

  • EQ - URBAN COMPANY LIMITED

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Finance - Asset Management

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Paints

  • e-Commerce

  • Household & Personal Products

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Chemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Retailing

  • Tyres & Allied

  • Shipping

  • Plastic Products

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Castings/Forgings

  • Construction - Real Estate

  • Lubricants

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Others

  • Breweries & Distilleries

  • Diversified

  • Fintech

  • Professional Services

View More

Fund Manager

  • Cash

  • Equity

  • SOV

View More

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 ₹1,864.46 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 ₹-0.03(-0.27%)yesterday to ₹10.6683.

Among its top 3 holdings the fund has exposure to EQ - KOTAK MAHINDRA BANK LTD., 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