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May 12, 2026


Category Equity
AUM (Cr.) 1,930.96
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.10
Sharpe Ratio 0.85
Beta Ratio 0.00
Fund Manager Karthikraj Lakshmanan
Inception Date May 16, 2025
Risk Level Very High

Investment 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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Cap Fund - Regular (G) 2.75 -3.69 0 0 0 1.3
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.47 -1.22 9.63 17.95 15.65 12.59
Category Rank 3/7 4/7 4/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 18.4800 -1.91 16.87 20.75 0.00 1,074.39 2.24 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
SBI Multicap Fund (G) 16.2308 -1.95 2.09 15.44 0.00 23,118.94 1.62 5,000.00 invest
Quant Multi Cap Fund (IDCW) 70.8026 -2.65 8.79 13.15 12.47 7,466.00 1.87 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 86.43 4.48 5.49
Equity-Kotak Mah. Bank Apr 30, 2026 78.58 4.07 8.46
Equity-ICICI Bank Apr 30, 2026 73.28 3.79 10.48
Net CA & Others-Net CA & Others Apr 30, 2026 65.14 3.37 2.04
Equity-Reliance Industr Apr 30, 2026 48.65 2.52 6.47
Equity-Bajaj Finance Apr 30, 2026 45.50 2.36 16.90
Equity-Tube Investments Apr 30, 2026 41.27 2.14 17.11
Equity-Larsen & Toubro Apr 30, 2026 40.82 2.11 14.55
Equity-Infosys Apr 30, 2026 38.41 1.99 22.85
Equity-Oil India Apr 30, 2026 36.81 1.91 3.23

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Multi Cap Fund - Regular (G)
Contact Person
Karthikraj Lakshmanan
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com