UTI Multi Cap Fund
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.
Growthvine rating: 2/5 — ranked #21 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹10.78 (as of 2026-08-21) |
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| AUM | ₹2,131 Cr |
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| Expense ratio | 1.75% |
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| Riskometer | Very High |
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| Fund manager | Karthikraj Lakshmanan |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -14.33% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 86.1% of NIFTY500 Multicap 50:25:25's upside and 82.0% of its downside.
Market cap allocation
| Large cap | 38.8% |
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| Mid cap | 29.9% |
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| Small cap | 31.3% |
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Concentration
| Top 5 holdings | 18.6% |
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| Top 10 holdings | 27.9% |
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| Total holdings | 73 |
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| Index overlap | 28.2% |
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| Active share | 71.8% |
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Top holdings
- ICICI Bank Ltd. — 5.4%
- HDFC Bank Ltd. — 4.9%
- NET CURRENT ASSETS — 4.1%
- Kotak Mahindra Bank Ltd. — 3.8%
- SWIGGY LIMITED — 2.4%
- Reliance Industries Ltd — 2.1%
- AXIS Bank Ltd. — 2.0%
- Oil India Limited — 1.9%
- Info Edge(India) Ltd. — 1.9%
- Bharti Airtel Ltd. — 1.8%
Top sectors
- Banking & Financial — 17.3%
- Retail — 7.1%
- Software & Services — 6.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.2% | Q4 (Bottom) | #30 of 34 |