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UTI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.46 0.07(0.69%) NAV as on 10 Jul 2026
5.31 % 1 M
0.85 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.23

As on 30 Jun, 2026
age-icon Age :

1 yrs 1 m

Since 16 05 ,2025
exit_load Exit Load :

1%

aum AUM :

2,041.55 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.48 %
Others 3.91 %
Equity 95.61 %

TOP HOLDINGS

ICICI Bank Ltd.5.39 %
HDFC Bank Ltd.5.08 %
Kotak Mahindra Bank Ltd.3.94 %
Infosys Ltd.2.32 %
Bajaj Finance Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.29
Pharmaceuticals & Drugs7.96
IT - Software4.77
Finance - NBFC4.39
Hospital & Healthcare Services3.87
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 1699.88
Scheme Returns(%)(Absolute)-8.35
B'mark Returns(%)(Absolute)NA
Category Rank29/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Multi Cap Fund-Reg(G)Very HighEquity10.460.07(0.69%)NAV As on 10 Jul, 202616-May-2025Inception Date2,041.55AUM In Cr.0.85%1YNA%3YNA%5Y3.96%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.890.23(1.18%)NAV As on 10 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.12%1Y20.32%3YNA%5Y22.09%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.870.16(0.81%)NAV As on 10 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.10.27%1Y20.19%3YNA%5Y22.70%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.900.22(1.18%)NAV As on 10 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.65%1Y19.68%3YNA%5Y14.97%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.330.30(1.48%)NAV As on 10 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.6.81%1Y19.34%3YNA%5Y16.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.340.15(0.81%)NAV As on 10 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.60%1Y18.66%3YNA%5Y17.84%Since Inception