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Jul 24, 2026


Category Equity
AUM (Cr.) 2,041.55
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.23
Sharpe Ratio 0.36
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) -0.75 1.84 -0.27 0 0 2.48
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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
Equity-ICICI Bank Jun 30, 2026 110.02 5.39 44.73
Equity-HDFC Bank Jun 30, 2026 103.73 5.08 17.08
Equity-Kotak Mah. Bank Jun 30, 2026 80.41 3.94 2.10
Net CA & Others-Net CA & Others Jun 30, 2026 79.30 3.88 -17.81
Equity-Infosys Jun 30, 2026 47.32 2.32 -4.09
Equity-Bajaj Finance Jun 30, 2026 45.21 2.21 2.51
Equity-Reliance Industr Jun 30, 2026 43.99 2.15 -2.07
Equity-Axis Bank Jun 30, 2026 38.35 1.88 52.87
Equity-General Insuranc Jun 30, 2026 38.17 1.87 33.48
Equity-Oil India Jun 30, 2026 37.53 1.84 5.08

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