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Scheme Profile

UTI-Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,846

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) / 9.9603 (22-May-2025)
Incremental Investment ()
1000

NAV ()
10.11 ( -0.14) ( -1.39 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
1,01,141

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

Expense Ratio (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.19 times
Portfolio P/B
8.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
39.26

Risk Factors

Jenson's Alpha
3.42
Standard Deviation
2.23

Beta
0.78
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.00

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)
-5.17
-3.44
0.92
0
0
0
-
2.57

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Net CA & Others
Net CA & Others
0
6.84

Kotak Mahindra Bank Ltd
Equity
16,50,000
3.65

ICICI Bank Ltd
Equity
4,75,000
3.49

HDFC Bank Ltd
Equity
6,50,000
3.27

Tata Consultancy Services Ltd
Equity
1,38,301
2.34

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
75,49,532
16.77

IT - Software
14,07,671
11.09

Pharmaceuticals
22,30,673
8.74

Finance
16,79,699
7.89

Steel
25,75,000
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.17	-4.17	-	-5.81	1,846.20
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.)
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.

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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