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Scheme Profile

UTI-Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,789

Inception Date

16-05-2025

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.6655 (29-Oct-2025) / 9.9603 (22-May-2025)
Incremental Investment ()
1000

NAV ()
10.57 ( 0.07) ( 0.64 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
1,05,659

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

Expense Ratio (%)
2.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.55 times
Portfolio P/B
8.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
20.36

Risk Factors

Jenson's Alpha
2.71
Standard Deviation
2.43

Beta
0.79
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.04

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)
5.66
0.18
5.16
0
0
0
-
5.66

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

Kotak Mahindra Bank Ltd
Equity
3,30,000
3.92

Axis Bank Ltd
Equity
4,75,000
3.40

ICICI Bank Ltd
Equity
4,10,000
3.18

Larsen & Toubro Ltd
Equity
1,10,000
2.50

Infosys Ltd
Equity
2,70,000
2.35

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
69,24,684
18.33

IT - Software
13,99,565
11.49

Pharmaceuticals
17,96,508
6.90

Finance
14,15,040
5.88

Steel
25,75,000
4.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.66	2.20	-	8.18	1,788.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.

HDFC Flexi Cap Fund
94,068.73
9.50
20.68
23.65
18.76
01-Jan-1995
1.48
3.00

Aditya Birla SL Flexi Cap Fund
24,815.11
9.34
17.62
16.72
21.13
27-Aug-1998
1.00
3.62

Tata Flexi Cap Fund
3,669.77
8.08
15.81
14.44
13.29
06-Sep-2018
0.99
3.25

ICICI Pru Flexicap Fund
20,054.88
8.00
18.95
0
16.74
16-Jul-2021
1.13
3.57

Bandhan Flexi Cap Fund
7,747.19
7.21
15.28
15.46
16.36
28-Sep-2005
0.93
3.32

Kotak Flexi Cap Fund
56,885.07
6.55
15.82
15.84
14.16
11-Sep-2009
0.91
3.61

Parag Parikh Flexi Cap Fund
1,29,782.54
6.11
21.16
19.94
18.70
28-May-2013
1.92
2.34

Mirae Asset Flexi Cap Fund
3,435.73
5.89
0
0
19.11
24-Feb-2023
1.11
3.54

Mirae Asset Multicap Fund
4,504.30
5.64
0
0
17.93
21-Aug-2023
0.85
4.21

Canara Robeco Flexi Cap Fund
13,926.38
5.24
14.93
15.36
17.28
16-Sep-2003
0.89
3.43

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