UTI Multi Cap Fund - Regular Plan - Growth
UTI Asset Management Co Ltd
₹10.18 (+0.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-2.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.77%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,045
Invested ₹1,000
▲+4.53%1 year
₹980
Invested ₹1,000
▼-2.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | NIFTY 500 Multicap 50:25:25 TR TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.00% | — | — | — |
| Cumulative returns (%) | -2.00% | — | — | — |
Fund Manager
| Manager | Karthikraj Lakshmanan |
|---|---|
| Role | Manager |
| Manager Tenure | 1.38 yrs |
About Fund
| Date of Incorporation | 16 May 2025 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.00% |
| HDFC Bank Ltd | 4.70% |
| Kotak Mahindra Bank Ltd | 4.34% |
| Kotak Mahindra Bank Ltd | 3.90% |
| Axis Bank Ltd | 2.61% |
| Swiggy Ltd | 2.45% |
| Infosys Ltd | 2.32% |
| Voltamp Transformers Ltd | 2.24% |
| Bajaj Finance Ltd | 2.21% |
| Tata Steel Ltd | 2.15% |
| Aditya Birla Sun Life AMC Ltd | 2.14% |
| Oil India Ltd | 2.12% |
| ITC Ltd | 2.09% |
| State Bank of India | 2.05% |
| Tube Investments of India Ltd Ordinary Shares | 2.01% |
| Jindal Stainless Ltd | 1.98% |
| Ajanta Pharma Ltd | 1.94% |
| Tata Consultancy Services Ltd | 1.92% |
| Reliance Industries Ltd | 1.91% |
| Coforge Ltd | 1.90% |
| Petronet LNG Ltd | 1.90% |
| Info Edge (India) Ltd | 1.89% |
| Marksans Pharma Ltd | 1.89% |
| Bharti Airtel Ltd | 1.87% |
| Larsen & Toubro Ltd | 1.86% |
| General Insurance Corp of India | 1.76% |
| Dr. Lal PathLabs Ltd | 1.68% |
Investment Strategy
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.
Long-term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.