UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
1,699.88 Cr
Expense Ratio
1.99%
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 | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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
10.1056
Last change
0.06 (0.6373%)
Fund Size (AUM)
₹ 1,699.88 Cr
Performance
1.41% (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 (%) |
|---|---|
| NET CURRENT ASSETS | 5.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| Kotak Mahindra Bank Limited | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.08 |
| Bajaj Finance Limited | 2.58 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.15 |
| JINDAL STAINLESS LIMITED EQ NEW | 2.07 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.06 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.95 |
| Healthcare | 10.67 |
| Oil, Gas & Consumable Fuels | 7.5 |
| Automobile and Auto Components | 7.22 |
| Consumer Durables | 6.82 |
| Information Technology | 6.8 |
| Consumer Services | 6.13 |
| Fast Moving Consumer Goods | 4.38 |
| Metals & Mining | 4.22 |
| Construction | 3.68 |