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Dec 05, 2025


Category

Equity

AUM (Cr.)

1,714.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.03

Sharpe Ratio

12.43

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Cap Fund - Regular (G) -0.15 4.91 0 0 0 5.73
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.79 3.2 -0.3 17.62 20.49 14.7
Category Rank 8/6 9/6 9/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (IDCW) RI 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Kotak Multicap Fund (G) 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Edelweiss Multi Cap Fund - Regular (G) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
DSP Multicap Fund - Regular (IDCW) 12.1180 -0.24 -2.07 0.00 0.00 2,627.88 1.94 100.00 invest

Asset Allocation

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 Nov 30, 2025 72.05 4.03 62.52
Equity-Kotak Mah. Bank Nov 30, 2025 70.11 3.92 21.27
Equity-Axis Bank Nov 30, 2025 60.79 3.40 3.80
Equity-ICICI Bank Nov 30, 2025 56.94 3.18 3.23
Equity-Larsen & Toubro Nov 30, 2025 44.77 2.50 0.96
Equity-Infosys Nov 30, 2025 42.12 2.35 5.25
Equity-HDFC Bank Nov 30, 2025 39.30 2.20 2.06
Equity-TCS Nov 30, 2025 37.65 2.10 2.60
Equity-SBI Nov 30, 2025 36.71 2.05 -7.81
Equity-Jindal Stain. Nov 30, 2025 36.62 2.05 67.56

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Multi Cap Fund - Regular (G)
Contact Persone : 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