UTI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 29-04-2025
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Karthikraj Lakshmanan
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.11% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
0 Cr As on ()
Nav Movement
RETURNS CALCULATOR for UTI Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Multi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.32 |
| Healthcare | 9.57 |
| Consumer Services | 6.47 |
| Automobile and Auto Components | 6.31 |
| Information Technology | 6.28 |
| Fast Moving Consumer Goods | 6.11 |
| Consumer Durables | 5.91 |
| Capital Goods | 4.29 |
| Construction | 4.25 |
| Oil, Gas & Consumable Fuels | 4.13 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 6.93 |
| Bajaj Finance Limited | 3.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.16 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |