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UTI Multi Cap Fund - Regular Plan - Growth Option

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

₹ 0 Cr

Expense Ratio

0.0%

Benchmark

Nifty 500 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 3.4 25.49 27.15
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
10.1301
Last change
0.08 (0.8144%)
Fund Size (AUM)
₹ 0 Cr
Performance
1.65% (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 24.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.12
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.86
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.64
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.47
ITC LIMITED EQ NEW FV RE.1/- 2.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.08
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.05
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- 2.01
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 1.99

Sector Allocation

Sector Holdings (%)
N/A 24.01
Financial Services 23.41
Information Technology 6.62
Healthcare 6.47
Consumer Services 6.21
Consumer Durables 5.11
Fast Moving Consumer Goods 4.49
Oil, Gas & Consumable Fuels 4.27
Construction 3.89
Automobile and Auto Components 3.58