UTI Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 9.92
0.63%

UTI Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-1.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.1%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,931 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 %
Gulf Oil Lubricants India Ltd 1.28%
S.J.S Enterprises Ltd 1.1%
Life Insurance Corporation of India 1.49%
Metro Brands Ltd 0.86%
Clean Science And Technology Ltd 0.57%
Swiggy Ltd 1.12%
NIIT Learning Systems Ltd 1.07%
Seshaasai Technologies Ltd 0.38%
Motherson Sumi Wiring India Ltd 1.14%
Vedant Fashions Ltd 1.35%
Rainbow Children's Medicare Ltd 1.01%
Prudent Corporate Advisory Services Ltd 0.81%
The Great Eastern Shipping Company Ltd 0.82%
HDFC Bank Ltd 4.48%
Hindustan Petroleum Corporation Ltd 1.21%
JSW Dulux Ltd 0.8%
ICICI Bank Ltd 3.79%
Info Edge (India) Ltd 1.41%
Dr. Lal Pathlabs Ltd 1.49%
Caplin Point Laboratories Ltd 1.37%
Tube Investments Of India Ltd 2.14%
SBI Life Insurance Company Ltd 1.46%
Dixon Technologies (India) Ltd 0.98%
General Insurance Corporation of India Ltd 1.25%
Lupin Ltd 1.31%
Mahindra & Mahindra Financial Services Ltd 0.46%
Marksans Pharma Ltd 1.63%
PVR Inox Ltd 1.52%
Reliance Industries Ltd 2.52%
REC Ltd 0.77%
SKF India Ltd 0.37%
Safari Industries (India) Ltd 0.9%
Tata Consultancy Services Ltd 1.77%
Tata Motors Passenger Vehicles Ltd 1.06%
Tata Steel Ltd 0.93%
Tata Consumer Products Ltd 0.46%
Titan Company Ltd 0.65%
Ultratech Cement Ltd 1.08%
United Spirits Ltd 0.89%
Voltamp Transformers Ltd 1.05%
GOI Sec 6.48 06/10/2035 0.5%
Petronet LNG Ltd 1.58%
Rossari Biotech Ltd 0.5%
Net Current Assets 3.37%
PNC Infratech Ltd 0.9%
Maruti Suzuki India Ltd 1.39%
Coforge Ltd 0.93%
SKF India (Industrial) Ltd 0.07%
Adani Power Ltd 0.92%
AIA Engineering Ltd 1.01%
Ajanta Pharma Ltd 1.08%
Apollo Tyres Ltd 0.53%
Aurobindo Pharma Ltd 1.72%
Axis Bank Ltd 1.28%
Oil India Ltd 1.91%
HDB Financial Services Ltd 1.6%
Jubilant FoodWorks Ltd 1.34%
Coal India Ltd 1.19%
Crisil Ltd 1.55%
DCM Shriram Ltd 0.93%
Gillette India Ltd 1.36%
Glenmark Pharmaceuticals Ltd 1.31%
Godrej Agrovet Ltd 1.01%
Bajaj Finance Ltd 2.36%
Bank of Maharashtra 0.97%
Berger Paints India Ltd 1.32%
Bharti Airtel Ltd 1.86%
Infosys Ltd 1.99%
Inox India Ltd 1.41%
Others CBLO 0.03%
Jindal Stainless Ltd 1.57%
Kirloskar Pneumatic Company Ltd 0.75%
Kotak Mahindra Bank Ltd 4.07%
Larsen & Toubro Ltd 2.11%
Indiamart Intermesh Ltd 1.42%
Affle 3I Ltd 1.44%
Sectors
Company Allocation %
Others 3.40%
Automobile 7.36%
Construction 3.01%
Consumer Staples 3.72%
Materials 4.39%
Financial 20.59%
Capital Goods 3.22%
Consumer Discretionary 2.41%
Chemicals 3.28%
Services 11.16%
Sovereign 0.50%
Energy 8.96%
Technology 6.13%
Insurance 4.20%
Metals & Mining 4.92%
Healthcare 10.92%
Communication 1.86%

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

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 16,646 Cr
  • Highest Return

    10.7%
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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