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Scheme Profile

UTI-Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,390

Inception Date

16-05-2025

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.4104 (17-Jul-2025) / 9.9603 (22-May-2025)
Incremental Investment ()
1000

NAV ()
10.22 ( 0.04) ( 0.42 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
1,02,163

Entry Load
Nil
Exit Load
1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.73 times
Portfolio P/B
7.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
3.44

Risk Factors

Jenson's Alpha
3.69
Standard Deviation
3.87

Beta
0.77
Sharpe
0.39

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Multi Cap Fund - Regular (G)
2.16
2.21
0
0
0
0
-
2.16

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
5,40,000
3.42

Axis Bank Ltd
Equity
4,35,271
3.35

ICICI Bank Ltd
Equity
2,85,000
3.04

Bharti Airtel Ltd
Equity
2,10,000
2.89

Larsen & Toubro Ltd
Equity
1,10,000
2.88

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,36,878
19.00

Pharmaceuticals
12,50,124
8.15

Finance
10,26,886
7.23

IT - Software
4,45,836
5.87

Infrastructure Developers & Operators
6,50,438
4.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.16	0.22	-	2.62	1,390.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	3.81	4.04	-	9.97	1,254.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.95
20.73
21.75
18.99
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
5.00
22.32
27.37
18.84
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
3.38
16.37
0
16.55
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
1.21
15.10
17.14
13.50
06-Sep-2018
0.92
3.32

Mirae Asset Flexi Cap Fund
2,995.31
1.13
0
0
19.39
24-Feb-2023
1.10
3.70

Kotak Flexi Cap Fund
53,293.04
1.04
16.28
18.96
14.24
11-Sep-2009
0.93
3.71

UTI-Flexi Cap Fund
25,685.44
0.94
10.22
15.82
11.04
18-May-1992
0.47
3.56

Canara Robeco Flexi Cap Fund
13,389.36
0.48
15.20
18.66
17.44
16-Sep-2003
0.83
3.55

AXIS Flexi Cap Fund
13,083.62
0.30
13.36
16.43
13.39
20-Nov-2017
0.71
3.80

Nippon India Multi Cap Fund
45,881.41
0.26
22.86
29.06
18.11
28-Mar-2005
1.36
3.75

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