UTI Multi Cap Fund Reg G

UTI Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 10.53

NAV
Updated: 05 Dec 2025

Fund House

Fund Manager
Karthikraj Lakshmanan
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 1,788.80 Cr
Expense Ratio
2.03
52 Week High
₹ 10.67
52 Week Low
₹ 9.96

Fund Verdict

Neutral

Advance Ratios

P/E Ratio10.67
P/B Ratio4.12
Sharpe
Turnover Ratio12.11
Alpha
Beta
Sortino
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.19% 3.77% 5.28% -
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    40.20 %
  • Mid Cap
    24.03 %
  • Small Cap
    31.10 %
Avg Market Cap
₹ 87,644.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 5.01%
3Y Returns
AUM ₹4,603.10 Cr
NAV ₹13.67
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 8.87%
3Y Returns 20.11%
AUM ₹25,140.40 Cr
NAV ₹238.96
Buy Now
Equity Multi Cap Neutral
1Y Returns 6.84%
3Y Returns
AUM ₹2,638.70 Cr
NAV ₹15.62
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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