UTI Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 10.13

-%

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UTI Multi Cap Reg-G

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Performance

-%3y Returns

-0.39% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.16%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 1,042 Cr
Plan

REGULAR
Launch date

29 Apr 2025
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF789F1AB71

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd	2.05%
Hero Motocorp Ltd	1.03%
AU Small Finance Bank Ltd	1.43%
Gillette India Ltd	0.14%
Procter & Gamble Hygiene & Health Care Ltd	0.98%
Rossari Biotech Ltd	1.2%
The Great Eastern Shipping Company Ltd	1.21%
PNC Infratech Ltd	1.42%
Karur Vysya Bank Ltd	1.9%
Kotak Mahindra Bank Ltd	1.99%
Titan Company Ltd	1.02%
Shree Cement Ltd	1.42%
Dr. Lal Pathlabs Ltd	1.87%
Vedant Fashions Ltd	1.59%
Blue Star Ltd	0.44%
AIA Engineering Ltd	1.21%
Ajanta Pharma Ltd	2.01%
Apollo Tyres Ltd	1.52%
Hindustan Petroleum Corporation Ltd	1.48%
Berger Paints India Ltd	1.5%
Bharat Petroleum Corporation Ltd	1.37%
Bharti Airtel Ltd	3.12%
Caplin Point Laboratories Ltd	0.25%
Gulf Oil Lubricants India Ltd	1.42%
Larsen & Toubro Ltd	2.47%
Metro Brands Ltd	1.16%
Tata Steel Ltd	1.43%
Coforge Ltd	1.56%
Indiamart Intermesh Ltd	1.45%
Astral Ltd	1.42%
Axis Bank Ltd	2.86%
ICICI Bank Ltd	2.08%
Indian Bank	1.5%
ITC Ltd	2.41%
Jindal Stainless Ltd	0.93%
Tata Consultancy Services Ltd	1.83%
Bajaj Finance Ltd	2.64%
ICICI Lombard General Insurance Comapny Ltd	1.08%
Dixon Technologies (India) Ltd	0.99%
Nippon Life India Asset Management Ltd	1.49%
Zensar Technologies Ltd	1.44%
Jubilant FoodWorks Ltd	1.01%
Persistent Systems Ltd	1.79%
Swiggy Ltd	1.39%
Net Current Assets	24.03%
Avenue Supermarts Ltd	0.77%
Muthoot Finance Ltd	0.65%
Rainbow Children's Medicare Ltd	1.21%
Prudent Corporate Advisory Services Ltd	0.63%
Acutaas Chemicals Ltd	1.13%
Aditya Birla Sun Life AMC Ltd	1.43%
Tube Investments Of India Ltd	1.03%
Bank Of Baroda	1.68%
Tata Consumer Products Ltd	0.96%

Sectors

Company	Allocation %
Others	24.03%
Automobile	3.58%
Construction	3.89%
Consumer Staples	4.49%
Materials	4.34%
Financial	22.33%
Capital Goods	0.99%
Consumer Discretionary	2.62%
Chemicals	2.62%
Services	6.21%
Energy	4.06%
Technology	6.62%
Insurance	1.08%
Metals & Mining	3.57%
Healthcare	6.47%
Communication	3.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Karthikraj Lakshmanan

Funds Offered

4
AUM

₹ 16,555 Cr
Highest Return

16.3%

About

Karthikraj Lakshmanan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Multi Cap Reg-G?

The current NAV of UTI Multi Cap Reg-G is ₹ 10.1251

How much does UTI Multi Cap Reg-G charge as expense ratio?

The expense ratio of UTI Multi Cap Reg-G is 2.16%

How to Redeem UTI Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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