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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 · 2.86%Inception · 29-04-2025
NAV
₹10.48
+0.41% · as of 15-07-2026
Since inception
4.47%
CAGR
Benchmark (inception)
15.51%
CAGR
Fund size
₹2,042 Cr
AUM
Expense ratio
2.86%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.47% CAGR vs benchmark +15.51%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS4.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.53%
Kotak Mahindra Bank Limited4.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.89%
INFOSYS LIMITED EQ FV RS 52.52%
RELIANCE INDUSTRIES LIMITED EQ2.30%
Bajaj Finance Limited2.25%
TUBE INVESTMENTS OF INDIA LIMITED EQ2.01%
MARKSANS PHARMA LTD. EQ NEW RE.1/-1.89%
OIL INDIA LTD. EQ1.83%
Sector allocation
Financial Services25.03%
Healthcare9.77%
Oil, Gas & Consumable Fuels8.83%
Automobile and Auto Components7.43%
Consumer Services7.19%
Information Technology6.67%
Capital Goods6.25%
Consumer Durables4.86%
Fast Moving Consumer Goods3.16%
Telecommunication3.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,15,197
Invested: ₹12,00,000
Gained: ₹3,15,197
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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