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UTI Mutual Fund
UTI Mutual Fund · Equity: Multi Cap

UTI Multi Cap Fund - Regular Plan - Growth Option

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.

EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.29%Inception · 29-04-2025
NAV
₹10.24
-0.15% · as of 14-10-2026
Since inception
1.98%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹2,113 Cr
AUM
Expense ratio
2.29%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +1.98% CAGR vs benchmark +15.09%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-5.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.08%
Kotak Mahindra Bank Limited3.94%
INFOSYS LIMITED EQ FV RS 52.32%
Bajaj Finance Limited2.21%
RELIANCE INDUSTRIES LIMITED EQ2.15%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.88%
GENERAL INSURANCE CORPORATION OF INDIA EQ1.87%
OIL INDIA LTD. EQ1.84%
VOLTAMP TRANSFORMERS LIMITED EQ1.83%

Sector allocation

Financial Services26.69%
Healthcare11.85%
Oil, Gas & Consumable Fuels8.69%
Consumer Services7.17%
Capital Goods6.55%
Automobile and Auto Components6.51%
Information Technology6.14%
Consumer Durables4.36%
Telecommunication3.22%
Fast Moving Consumer Goods3.00%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 2.0% p.a.
₹10,000
10 years
Projected value
₹13,28,027
Invested: ₹12,00,000
Gained: ₹1,28,027
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Karthikraj Lakshmanan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153516
ISIN (Growth)
INF789F1AB71
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

Other Equity: Multi Cap funds

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