UTI Multi Cap Fund Regular Growth
EquityMulti-Cap
10.49
-0.04(-0.35%)
NAV as on 17 Dec, 2025
CAGR
4.94%
- AUM (Crs.)1,576.18
- Expense Ratio2.06 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average- / 80.60
- Top 5 Stocks Wt.15.92
- Top 10 Stocks Wt.27.16
- Top 3 Sectors Wt.52.81
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKarthikraj Lakshmanan
- Launch Date16 May, 2025
- BenchmarkS&P BSE 500
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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