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Scheme Profile

UTI-Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,700

Inception Date

16-05-2025

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.6975 (05-Jan-2026) / 9.1648 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.11 ( 0.06) ( 0.64 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
1,01,056

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

Expense Ratio (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.00 times
Portfolio P/B
6.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
61.34

Risk Factors

Jenson's Alpha
0.26
Standard Deviation
4.14

Beta
0.92
Sharpe
-1.16

R-Squared
1.00
Treynor Factor
-0.06

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)
-5.25
-3.41
-4.18
0
0
0
-
1.06

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
11,20,000
4.82

Kotak Mahindra Bank Ltd
Equity
20,49,998
4.26

ICICI Bank Ltd
Equity
5,50,000
3.90

Net CA & Others
Net CA & Others
0
3.76

Reliance Industries Ltd
Equity
3,40,000
2.69

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
63,14,998
16.12

Pharmaceuticals
22,82,855
9.25

IT - Software
10,33,627
7.21

Finance
13,72,137
5.99

Refineries
9,63,050
4.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.25	-3.73	-	-7.86	1,699.88
2025	6.50	2.62	-	8.55	1,864.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.07	-13.10	-	-15.54	1,699.88
Dec-2025	4.05	2.46	-	5.23	1,864.46
Sep-2025	-1.82	-2.64	-	-4.10	1,576.18
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.

Tata Multicap Fund
2,853.95
12.45
13.87
0
12.72
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,200.27
12.03
20.02
13.27
13.43
15-May-2019
0.58
4.72

Kotak Multicap Fund
22,095.33
10.98
23.14
0
15.76
29-Sep-2021
0.76
4.87

ICICI Pru Flexicap Fund
18,458.16
10.65
18.97
0
14.73
16-Jul-2021
0.57
4.22

Aditya Birla SL Flexi Cap Fund
23,018.34
10.13
18.55
14.40
20.75
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,133.99
9.79
20.54
0
20.18
17-Feb-2023
0.63
4.72

Mirae Asset Flexi Cap Fund
3,448.34
9.63
16.14
0
15.75
24-Feb-2023
0.45
4.02

HSBC Multi Cap Fund
4,799.95
9.53
22.73
0
21.50
30-Jan-2023
0.70
4.75

Mirae Asset Multicap Fund
4,310.27
9.24
0
0
13.87
21-Aug-2023
0.17
4.66

HSBC Flexi Cap Fund
4,724.03
9.23
18.85
15.62
14.94
24-Feb-2004
0.51
4.54

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