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UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
AUM:
₹ 1,784.38 Cr
Expense Ratio
2.01%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF789F1AB71
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Karthikraj Lakshmanan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.4243
Last change
-0.1 (-0.9612%)
Fund Size (AUM)
₹ 1,784.38 Cr
Performance
4.6% (Inception)
Investment Objective
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Karthikraj Lakshmanan
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.9 |
| NET CURRENT ASSETS | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.42 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.38 |
| INFOSYS LIMITED EQ FV RS 5 | 2.28 |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | 2.14 |
| JINDAL STAINLESS LIMITED EQ NEW | 2.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.07 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.32 |
| Information Technology | 10.58 |
| Healthcare | 8.95 |
| Consumer Durables | 7.22 |
| Oil, Gas & Consumable Fuels | 6.56 |
| Consumer Services | 5.68 |
| Capital Goods | 5.57 |
| Fast Moving Consumer Goods | 5.2 |
| Automobile and Auto Components | 4.92 |
| Metals & Mining | 4.17 |