• Sign up
  • Login

Scheme Profile

UTI-Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,178
Inception Date
16-05-2025
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.8016 (27-Aug-2026) / 9.1648 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.43 ( -0.21) ( -2.00 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • 1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.97 times
  • Portfolio P/B
  • 9.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 89.99

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 4.38
  • Beta
  • 0.88
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,00,000
  • 5.34
  • HDFC Bank Ltd
  • Equity
  • 14,00,000
  • 4.56
  • Kotak Mahindra Bank Ltd
  • Equity
  • 20,49,998
  • 3.95
  • Axis Bank Ltd
  • Equity
  • 4,50,000
  • 2.69
  • Swiggy Ltd
  • Equity
  • 20,68,530
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,01,99,998
  • 18.97
  • IT - Software
  • 8,63,627
  • 5.80
  • Pharmaceuticals
  • 10,75,717
  • 5.43
  • Finance
  • 12,63,370
  • 5.36
  • Capital Goods - Electrical Equipment
  • 9,37,786
  • 4.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.20 1.69 - -13.13 2,177.65
2025 6.50 2.52 - 8.55 1,864.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.37 14.11 - 4.57 2,041.55
Mar-2026 -14.07 -12.99 - -15.54 1,699.88
Dec-2025 4.05 2.49 - 5.23 1,864.46
Sep-2025 -1.82 -2.93 - -4.10 1,576.18

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close