Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
UTI Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-May-25
Corpus(Cr.) 2113.00 Latest NAV 10.0657 As on 29-10-2026
Equity(%) 94.92 52 Week High 10.8016
Debt(%) 5.08 52 Week Low 9.1648
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Karthikraj Lakshmanan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.26%
Top 10 Holdings 31.88%
Top 25 Holdings 55.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.52
Retail 6.16
Finance & Investments 5.5
Pharma & Biotech 5.06
Automobile 4.72
Software & Services 4.64
Cash 4.61
Oil & GAS 4.56
Consumer Durables 4.46
Industrial Products 4.17
Construction 3.9
Electricals 3.81
Petroleum Products 3.72
Telecom 3.59
Healthcare 3.16
Miscellaneous 3.01
SERVICES 1.81
ReIT 1.68
Ferrous Metals 1.4
Energy 1.23
Metals 1.17
Media & Entertainment 1.15
Transportation 1.11
FMCG 1.09
Paper 1.08
Food Beverage & Tobacco 0.97
Chemicals 0.91
Trading 0.82
Technology 0.52
SOV 0.45
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 18.22
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.00
HDFC Bank Ltd. 4.70
NET CURRENT ASSETS 4.61
Kotak Mahindra Bank Ltd. 4.34
AXIS Bank Ltd. 2.61
SWIGGY LIMITED 2.45
VOLTAMP TRANSFORMERS LIMITED 2.24
Oil India Limited 2.12
Reliance Industries Ltd 1.91
COFORGE LIMITED 1.90
Bharti Airtel Ltd. 1.87
Gulf Oil Lubricants India Limited 1.81
Larsen & Toubro Limited 1.78
Ujjivan Small Finance Bank Limited 1.76
Tata Communications Limited 1.72
General Insurance Corporation of India 1.65
UltraTech Cement Ltd 1.61
Bharat Heavy Electricals Ltd. 1.57
Shriram Finance Limited 1.51
Info Edge(India) Ltd. 1.50
PETRONET LNG LTD. 1.48
Praj Industries Ltd. 1.45
AFFLE 3I LIMITED 1.40
Jindal Stainless Limited 1.40
HDB FINANCIAL SERVICES LIMITED 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.60% -4.60% -0.59% -5.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection