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Jun 22, 2026


Category Equity
AUM (Cr.) 1,956.43
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.86
Sharpe Ratio 0.62
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) 4.06 -1.99 2.8 0 0 3.75
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
ICICI Pru Multicap Fund - (G) 863.8300 0.84 9.88 19.27 16.81 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.1880 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 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
Net CA & Others-Net CA & Others May 31, 2026 96.48 4.93 48.11
Equity-HDFC Bank May 31, 2026 88.60 4.53 2.51
Equity-Kotak Mah. Bank May 31, 2026 78.76 4.03 0.23
Equity-ICICI Bank May 31, 2026 76.02 3.89 3.74
Equity-Infosys May 31, 2026 49.34 2.52 28.46
Equity-Reliance Industr May 31, 2026 44.92 2.30 -7.66
Equity-Bajaj Finance May 31, 2026 44.11 2.25 -3.07
Equity-Tube Investments May 31, 2026 39.27 2.01 -4.85
Equity-Marksans Pharma May 31, 2026 36.93 1.89 17.66
Equity-Oil India May 31, 2026 35.71 1.83 -2.98

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