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 #18 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹9.86 (as of 2026-10-23) |
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| AUM | ₹2,113 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 89.7% of NIFTY500 Multicap 50:25:25's upside and 80.3% of its downside.
Market cap allocation
| Large cap | 39.7% |
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| Mid cap | 28.9% |
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| Small cap | 31.4% |
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Concentration
| Top 5 holdings | 19.1% |
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| Top 10 holdings | 29.1% |
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| Total holdings | 71 |
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| Index overlap | 27.0% |
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| Active share | 73.0% |
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Top holdings
- ICICI Bank Ltd. — 5.0%
- HDFC Bank Ltd. — 4.7%
- NET CURRENT ASSETS — 4.6%
- Kotak Mahindra Bank Ltd. — 4.3%
- AXIS Bank Ltd. — 2.6%
- SWIGGY LIMITED — 2.5%
- VOLTAMP TRANSFORMERS LIMITED — 2.2%
- Oil India Limited — 2.1%
- Reliance Industries Ltd — 1.9%
- COFORGE LIMITED — 1.9%
Top sectors
- Banking & Financial — 19.5%
- Retail — 6.2%
- Finance & Investments — 5.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.4% | Q3 | #26 of 34 |