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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.84% | -2.84% | 0.86% | -2.02% | -3.35% | N/A | N/A | N/A | N/A | N/A | 1.35% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -3.84% | -2.84% | 0.86% | -2.02% | -3.35% | N/A | N/A | N/A | N/A | N/A | 1.93% |
| Rank within category | 10/33 | 12/32 | 19/32 | 27/32 | 21/32 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.29% |
| Q1 returns | N/A | -13.95% |
| Q2 returns | N/A | 12.65% |
| Q3 returns | -2.03% | 0.05% |
| Q4 returns | 4.71% | -1.31% |
1% on or before 90D, Nil after 90D
| Alpha | 0.0954728 |
| Beta | 0.8827 |
| Sharpe Ratio | -0.0666044 |
| Sortino Ratio | -0.106231 |
| R-Squared | 0.9453 |
| Tracking Error | 0.8821 |
| Downside Risk | 13.6624 |
| Std. Deviation (Annualised) | 11.9136 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| UTI Multi Cap Fund - Regular Plan - Growth Current | -3.84% | -2.84% | 0.86% | -2.02% | -3.35% | N/A | N/A | N/A | 1.35% | 2,112.99 | 2.29 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 5.13% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.00% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.70% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.34% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.45% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 2.24% |
| Oil India Ltd. | Oil | Domestic Equities | 2.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.91% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.90% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.87% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 1.81% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.78% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.76% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.72% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 1.65% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.61% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.51% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.50% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.48% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.45% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.40% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.40% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.38% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.36% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.34% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.33% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.23% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.23% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.20% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.17% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.17% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.15% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.11% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.11% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.10% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.09% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.08% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.05% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 1.01% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.97% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.96% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.92% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.88% |
| Knowledge Realty Trust | REITs & InvITs | 0.86% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.82% |
| Embassy Office Parks REIT | REITs & InvITs | 0.82% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.81% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.67% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.64% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.51% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 0.45% | |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.34% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.23% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| Total | 100.00% | ||
Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.
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