What is the current price / NAV of UTI Multi Cap Fund?
The current NAV of UTI Multi Cap Fund is ₹10.44, as of 17th July 2025.What are the top 5 sectoral holdings of UTI Multi Cap Fund?
The top sectors UTI Multi Cap Fund has invested in are as follows:- Private Banks | 14.73%
- Others | 6.93%
- Pharmaceuticals | 6.50%
- IT Services & Consulting | 6.28%
- Construction & Engineering | 6.10%
What are the top 5 holdings of UTI Multi Cap Fund?
The top 5 holdings for UTI Multi Cap Fund are as follows:- NET CURRENT ASSETS | 6.93%
- Bharti Airtel Ltd | 3.36%
- Bajaj Finance Ltd | 3.36%
- Axis Bank Ltd | 3.35%
- ICICI Bank Ltd | 3.00%
What is the asset allocation of UTI Multi Cap Fund?
The asset allocation for UTI Multi Cap Fund is as follows:- Equity | 93.07%
- Cash & Equivalents | 6.93%
What is the AUM of UTI Multi Cap Fund?
The AUM (i.e. assets under management) of UTI Multi Cap Fund is ₹1254.51 Cr as of 17th July 2025.What is the expense ratio of UTI Multi Cap Fund?
The expense ratio of UTI Multi Cap Fund Plan is 0.50 as of 17th July 2025.What is the volatility or standard deviation of UTI Multi Cap Fund?
The volatility or standard deviation for the UTI Multi Cap Fund is 7.24
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 2.94
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 0.38
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Multi Cap Fund?
The PE ratio of UTI Multi Cap Fund is 42.37, while category PE ratio is 49.41.
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UTI Multi Cap Fund Direct Growth
Growth
10.440.06% (+0.01)
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 |
|---|---|---|
| 0.50 | 42.37 | 2.94 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.27 | 49.41 | 0.18 |
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 Multi Cap Fund
About Multi Cap Fund
Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.
UTI Multi Cap Fund Peers
UTI Multi Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityMulti Cap Fund
EquityMulti Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Multi Cap Fund | — | — | — |
| Nippon India Multi Cap Fund | 4.23% | 29.06% | 17.35% |
| SBI Multicap Fund | 9.62% | 22.15% | 19.04% |
| HDFC Multi Cap Fund | 1.69% | 27.89% | 21.44% |
UTI Multi Cap Fund Returns Comparison
Compare UTI Multi Cap Fund with any MF, ETF, stock or indexCompare UTI Multi Cap Fund with any MF, ETF, stock or index
UTI Multi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeUTI Multi Cap Fund Portfolio
UTI Multi Cap Fund Asset Allocation
UTI Multi Cap Fund Asset Allocation
Actual
Target
Jun 2025
Jun 2025
UTI Multi Cap Fund Sector Distribution
UTI Multi Cap Fund Sector Distribution
Jun 2025
UTI Multi Cap Fund Sector Weightage
UTI Multi Cap Fund Sector Weightage
Private Banks
Private Banks 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
3.36 %
3.36 %Holdings
3.36 %
3.36 %Holdings
3.35 %
3.35 %
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
71
Total AUM
₹ 2,47,652.41 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: ₹17,196.23 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%
15.12%
15.12%
1.19%
1.19%
Growth
1.93%
1.93%
16.47%
16.47%
0.91%
0.91%
Growth
-3.85%
-3.85%
14.13%
14.13%
2.03%
2.03%
Growth
1.11%
1.11%
15.46%
15.46%
1.74%
1.74%
Growth
—
—
—
—
2.21%
2.21%
Growth
—
—
—
—
2.11%
2.11%
Growth
—
—
—
—
0.50%
0.50%
UTI Multi Cap Fund Manager Performance (0)
UTI Multi Cap Fund Manager Performance (0)
Equity: Multi Cap Fund
UTI Multi Cap Fund Tax Implications
UTI Multi Cap Fund Tax Implications
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Investment frequency
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CAGR (%)
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Simulated
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UTI Multi Cap Fund Review & Opinions
UTI Multi Cap Fund Review & Opinions
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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%