UTI Multi Cap Fund Regular Growth

EquityMulti-Cap
10.11
0.06(0.64%)
NAV as on 17 Apr, 2026
CAGR
1.06%

Top Performer

This scheme has consistently delivered the best returns in its Multi-Cap category across .

Returns
  • AUM (Crs.)1,699.88
  • Expense Ratio1.98 %
  • Sharpe Ratio / Category Average- / 0.61
  • Standard Deviation / Category Average- / 15.52
  • Beta / Category Average- / 0.96
  • Portfolio Turnover / Category Average- / 82.97
  • Top 5 Stocks Wt.17.96
  • Top 10 Stocks Wt.28.13
  • Top 3 Sectors Wt.49.58
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Karthikraj Lakshmanan
    • Launch Date16 May, 2025
    • BenchmarkNIFTY 500 Multicap 50:25:25 TR TR INR

    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.

    Riskometer

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