UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 1,255 Cr
Expense Ratio
2.08%
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 | 0.75 | 18.22 | 24.15 |
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
10.0734
Last change
-0.01 (-0.0655%)
Fund Size (AUM)
₹ 1,255 Cr
Performance
1.08% (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 | 5.91 |
| Bajaj Finance Limited | 3.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.69 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.63 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.28 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.61 |
| Healthcare | 10.47 |
| Consumer Durables | 7.34 |
| Consumer Services | 6.01 |
| Automobile and Auto Components | 5.77 |
| Fast Moving Consumer Goods | 5.64 |
| Information Technology | 5.52 |
| Capital Goods | 4.51 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Construction | 4.1 |