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UTI Multi Cap Fund-Reg(G)

UTI Multi Cap Fund-Reg(G)

10.114627 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.951%
Expense ratio1.99%
Min Investment1,000
AUM1,699.88 Cr
Inception date16 May 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.12%
-0.24%
-4.95%
NA
NA
NA
1.15%
0.18%
8.12%
-0.24%
-4.95%
NA
NA
NA
1.15%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Oil India Ltd.
Oil India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
CRISIL Ltd.
CRISIL Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Lupin Ltd.
Lupin Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Gillette India Ltd.
Gillette India Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Adani Power Ltd.
Adani Power Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Coal India Ltd.
Coal India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Swiggy Ltd.
Swiggy Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Inox India Ltd.
Inox India Ltd.
Gulf Oil Lubricants India Ltd.
Gulf Oil Lubricants India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
NIIT Learning Systems Ltd.
NIIT Learning Systems Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Coforge Ltd.
Coforge Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Titan Company Ltd.
Godrej Agrovet Ltd.
Godrej Agrovet Ltd.
United Spirits Ltd.
United Spirits Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Metro Brands Ltd.
Metro Brands Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
Rossari Biotech Ltd.
Rossari Biotech Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Seshaasai Technologies Ltd.
Seshaasai Technologies Ltd.
SKF India Ltd.
SKF India Ltd.
Urban Company Ltd.
Urban Company Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Instrument
Share %
Domestic Equities
4.82%
Domestic Equities
4.26%
Domestic Equities
3.90%
Domestic Equities
2.69%
Domestic Equities
2.29%
Domestic Equities
2.10%
Domestic Equities
2.10%
Domestic Equities
2.07%
Domestic Equities
1.98%
Domestic Equities
1.92%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.70%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.17%
Domestic Equities
0.15%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KL
Karthikraj Lakshmanan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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