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Benchmark Investments

UTI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.70 -0.04(-0.37%) NAV as on 19 Aug 2026
2.01 % 1 M
4.11 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.24

As on 31 Jul, 2026
Age :

1 yrs 3 m

Since 16 05 ,2025
Exit Load :

1%

AUM :

2,130.93 Crs

Portfolio Price To Book Value :

5.37

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Karthikraj Lakshmanan

Launch Date :

16-May-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.46 %
Others 4.11 %
Equity 95.44 %

TOP HOLDINGS

ICICI Bank Ltd.5.39 %
HDFC Bank Ltd.4.92 %
Kotak Mahindra Bank Ltd.3.75 %
Swiggy Ltd.2.41 %
Reliance Industries Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.29
Pharmaceuticals & Drugs4.95
IT - Software4.74
Finance - NBFC4.01
Engineering - Industrial Equipments3.91
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 1699.88
Scheme Returns(%)(Absolute)-8.35
B'mark Returns(%)(Absolute)NA
Category Rank29/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.65NANANA
2025-2026NA-2.034.71-13.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Multi Cap Fund-Reg(G)Very HighEquity10.70-0.04(-0.37%)NAV As on 20 Aug, 202616-May-2025Inception Date2,130.93AUM In Cr.4.11%1YNA%3YNA%5Y5.53%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.840.14(0.71%)NAV As on 20 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.10.84%1Y20.72%3YNA%5Y15.78%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.550.07(0.34%)NAV As on 20 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.77%1Y19.48%3YNA%5Y22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.10(0.50%)NAV As on 20 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.81%3YNA%5Y22.16%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 20 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.25%1Y18.31%3YNA%5Y17.84%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.760.34(0.87%)NAV As on 20 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.19%1Y17.81%3Y16.30%5Y16.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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