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 #20 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹10.23 (as of 2026-10-01) |
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| AUM | ₹2,178 Cr |
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| Expense ratio | 1.74% |
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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 | 38.5% |
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| Mid cap | 28.1% |
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| Small cap | 33.4% |
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Concentration
| Top 5 holdings | 19.2% |
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| Top 10 holdings | 29.6% |
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| Total holdings | 70 |
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| Index overlap | 26.0% |
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| Active share | 74.0% |
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Top holdings
- ICICI Bank Ltd. — 5.3%
- HDFC Bank Ltd. — 4.6%
- Kotak Mahindra Bank Ltd. — 4.0%
- AXIS Bank Ltd. — 2.7%
- SWIGGY LIMITED — 2.7%
- VOLTAMP TRANSFORMERS LIMITED — 2.3%
- Oil India Limited — 2.2%
- COFORGE LIMITED — 2.1%
- Reliance Industries Ltd — 2.0%
- Larsen & Toubro Limited — 1.9%
Top sectors
- Banking & Financial — 19.3%
- Retail — 6.9%
- Finance & Investments — 5.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.9% | Q4 (Bottom) | #27 of 34 |