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Scheme Profile

UTI-Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,471

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 ( 0.01) ( 0.08 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
1,02,189

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 (%)
4.11

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)
2.19
1.40
0
0
0
0
-
2.19

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

Axis Bank Ltd
Equity
5,00,000
3.55

Bajaj Finance Ltd
Equity
5,68,583
3.39

Bharti Airtel Ltd
Equity
2,30,000
2.95

ICICI Bank Ltd
Equity
3,10,000
2.95

Larsen & Toubro Ltd
Equity
1,10,000
2.69

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
36,73,131
18.42

IT - Software
6,65,141
8.18

Pharmaceuticals
13,84,963
7.44

Finance
9,94,977
6.48

Infrastructure Developers & Operators
6,50,438
4.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.19	0.05	-	2.81	1,470.74

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
6.56
20.84
22.44
19.02
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.92
22.04
27.91
18.83
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.97
16.13
0
16.50
08-Mar-2022
1.02
3.43

Mirae Asset Flexi Cap Fund
2,995.31
0.65
0
0
19.36
24-Feb-2023
1.10
3.70

Canara Robeco Flexi Cap Fund
13,389.36
0.58
14.98
18.92
17.43
16-Sep-2003
0.83
3.55

AXIS Flexi Cap Fund
13,083.62
0.45
13.42
16.84
13.44
20-Nov-2017
0.71
3.80

Tata Flexi Cap Fund
3,388.30
0.38
14.88
17.47
13.48
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.38
10.27
16.16
11.05
18-May-1992
0.47
3.56

ICICI Pru Flexicap Fund
17,969.75
0.37
18.32
0
17.11
16-Jul-2021
1.00
3.69

Kotak Flexi Cap Fund
53,293.04
0.35
15.86
19.22
14.20
11-Sep-2009
0.93
3.71

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