UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 1,576.18 Cr
Expense Ratio
2.04%
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 | 0.6 | 19.88 | 23.82 |
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
10.5463
Last change
-0.01 (-0.1337%)
Fund Size (AUM)
₹ 1,576.18 Cr
Performance
5.83% (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 (%) |
|---|---|
| Bajaj Finance Limited | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
| NET CURRENT ASSETS | 3.19 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.35 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.95 |
| Healthcare | 8.97 |
| Information Technology | 8.45 |
| Consumer Durables | 6.9 |
| Consumer Services | 6.45 |
| Automobile and Auto Components | 5.92 |
| Fast Moving Consumer Goods | 5.62 |
| Oil, Gas & Consumable Fuels | 4.76 |
| Capital Goods | 4.17 |
| Construction | 3.56 |