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UTI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 29-04-2025
AUM:

2,130.93 Cr

Expense Ratio

2.24%

Benchmark

Nifty500 Multicap 50:25:25 TRI

ISIN

INF789F1AB71

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Karthikraj Lakshmanan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Multi Cap Fund - Regular Plan - Growth Option 6.4 - -
NIFTY500 MULTICAP 50:25:25 TRI 6.84 14.9 13.86
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.7183
Last change
0.01 (0.0858%)
Fund Size (AUM)
₹ 2,130.93 Cr
Performance
6.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Karthikraj Lakshmanan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.39
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.08
Kotak Mahindra Bank Limited 3.94
NET CURRENT ASSETS 3.88
INFOSYS LIMITED EQ FV RS 5 2.32
Bajaj Finance Limited 2.21
RELIANCE INDUSTRIES LIMITED EQ 2.15
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.88
GENERAL INSURANCE CORPORATION OF INDIA EQ 1.87
OIL INDIA LTD. EQ 1.84

Sector Allocation

Sector Holdings (%)
Financial Services 26.69
Healthcare 11.85
Oil, Gas & Consumable Fuels 8.69
Consumer Services 7.17
Capital Goods 6.55
Automobile and Auto Components 6.51
Information Technology 6.14
Consumer Durables 4.36
Telecommunication 3.22
Fast Moving Consumer Goods 3.0