What is the NAV of UTI Multi Cap Fund?
The Current NAV of UTI Multi Cap Fund is ₹10.13, as of 13th June 2025What are the top 5 sectors holdings of UTI Multi Cap Fund?
The top sectors UTI Multi Cap Fund has invested in are as for 16th 05 2025 are as follows -- Others | 24.03%
- Private Banks | 12.31%
- IT Services & Consulting | 6.61%
- Construction & Engineering | 5.31%
- Specialized Finance | 3.92%
What are the top 5 holdings UTI Multi Cap Fund?
The top 5 holdings for UTI Multi Cap Fund are- NET CURRENT ASSETS | 24.03%
- Bharti Airtel Ltd | 3.12%
- Axis Bank Ltd | 2.86%
- Bajaj Finance Ltd | 2.64%
- Larsen and Toubro Ltd | 2.47%
What is the asset allocation of UTI Multi Cap Fund?
The UTI Multi Cap Fund is a plan that invests- Equity | 75.97%
- Cash & Equivalents | 24.03%
How to invest in UTI Multi Cap Fund?
If you wish to invest in UTI Multi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Multi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Multi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Multi Cap Fund?
The AUM of UTI Multi Cap Fund is 1042.27 Cr as of 13th June 2025What is the expense ratio of UTI Multi Cap Fund Plan?
The expense ratio of UTI Multi Cap Fund Plan is 2.16How to exit UTI Multi Cap Fund?
If you have invested in UTI Multi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Multi Cap Fund?
The alpha ratio for the UTI Multi Cap Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Multi Cap Fund?
The volatility or standard deviation for the UTI Multi Cap Fund is 6.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Multi Cap Fund?
The sharpe ratio for the UTI Multi Cap Fund is 1.82
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Multi Cap Fund?
The Sortino ratio for the UTI Multi Cap Fund is 0.23
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Multi Cap Fund?
The PE ratio (price-to-earnings) of the UTI Multi Cap Fund is 38.56 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund UTI Multi Cap Fund Shares?
The Current NAV of UTI Multi Cap Fund is ₹10.13, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Multi Cap Fund Plan?
There is a lock in period of N/A for UTI Multi Cap Fund
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UTI Multi Cap Fund Standard Growth
GrowthRegular
10.130.39% (-0.04)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Multi Cap Fund Performance & Key Metrics
UTI Multi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.16 | 38.56 | 1.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
UTI Multi Cap Fund Scheme InfoUTI Multi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
UTI Multi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Multi Cap Fund Asset Allocation
UTI Multi Cap Fund Asset Allocation
Actual
Target
May 2025
May 2025
UTI Multi Cap Fund Sector Distribution
UTI Multi Cap Fund Sector Distribution
May 2025
UTI Multi Cap Fund Sector Weightage
UTI Multi Cap Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
UTI Multi Cap Fund Current Holdings
UTI Multi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.12 %
3.12 %Holdings
2.86 %
2.86 %Holdings
2.64 %
2.64 %
AMC Profile of UTI Multi Cap Fund
AMC Profile of UTI Multi Cap Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Multi Cap Fund Manager Details
UTI Multi Cap Fund Manager Details
UTI Multi Cap Fund Manager Profile
UTI Multi Cap Fund Manager Profile
Karthikraj Lakshmanan
AUM: ₹16,442.50 Cr.
|
Exp: 5yrs
Qualification
B.Com, PGDBM, ACA, CFA (US CFAI).
Past Experience
Data not available
Funds Managed (7)
Equity (7)
Growth
-3.04%
-3.04%
15.58%
15.58%
2.04%
2.04%
Growth
5.37%
5.37%
16.31%
16.31%
1.75%
1.75%
Growth
-2.23%
-2.23%
16.58%
16.58%
1.20%
1.20%
Growth
6.23%
6.23%
17.33%
17.33%
0.92%
0.92%
Growth
—
—
—
—
2.21%
2.21%
Growth
-66.64%
-66.64%
—
—
0.55%
0.55%
Growth
—
—
—
—
2.16%
2.16%
UTI Multi Cap Fund Manager Performance (0)
UTI Multi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
UTI Multi Cap Fund Tax Implications
UTI Multi Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%