UTI Multi Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The UTI Multi Cap Fund has an expense ratio of 2.01% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.5646+0.33% 1 day change	6.01%	App exclusive #NA View Ranked Funds	₹1,714 Cr

Historical NAV & returns

NAV: ₹10.5646 as on Dec 04, 2025

This fund Category average

UTI Multi Cap Fund overview

AUM (Fund size)	₹1,714 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	7 m since Apr 29, 2025
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.01% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.67%	-0.19%
3 Months	3.34%	1.86%
6 Months	5.62%	3.08%

Asset allocationas on Oct 31, 2025

Large Cap 41.3%

Mid Cap 27.22%

Small Cap 28.9%

Other Cap 0%

Top holdings

Axis Bank Ltd.3.42%

Kotak Mahindra Bank Ltd.3.37%

ICICI Bank Ltd.3.22%

Bharti Airtel Ltd.2.76%

Top sectors

Financial 24.59%

Technology 9.84%

Healthcare 9.120000000000001%

Services 6.58%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 2.58605332%

Other Holdings

Others 2.59%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Multi Cap Fund	-0.67%	5.62%	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-0.91%	2.83%	2.24%	20.97%	26.51%	15.13%
ICICI Prudential Multicap Fund	-1.38%	2.16%	0.95%	18.23%	20.8%	14.7%
Baroda BNP Paribas Multi Cap Fund	-0.62%	4.15%	-2.44%	17.93%	20.6%	14.55%
Mahindra Manulife Multi Cap Fund	-0.85%	5.47%	3.48%	18.31%	22.64%	13.69%
ITI Multi Cap Fund	0.55%	4.03%	0.67%	18.33%	16.91%	9.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.09	0.86	1.07	1.64
ICICI Prudential Multicap Fund	12.53	0.83	0.95	1.59
Baroda BNP Paribas Multi Cap Fund	13.58	0.89	0.86	1.07
Mahindra Manulife Multi Cap Fund	14.79	0.98	0.83	1.19
ITI Multi Cap Fund	14.97	1.0	0.8	1.02

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Multi Cap Fund	N.A.	1,714 Cr	7 m	2.01%
Nippon India Multi Cap Fund	N.A.	49,314 Cr	20 yrs 9 m	1.49%
ICICI Prudential Multicap Fund	N.A.	16,067 Cr	31 yrs 3 m	1.73%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	22 yrs 3 m	1.96%
Mahindra Manulife Multi Cap Fund	N.A.	6,055 Cr	8 yrs 7 m	1.77%
ITI Multi Cap Fund	N.A.	1,326 Cr	6 yrs 7 m	2.02%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Multi Cap Fund in detail with

About this fund

About UTI Multi Cap Fund

UTI Multi Cap Fund is a Multi Cap mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 7 m, having been launched on 29/04/2025. UTI Multi Cap Fund has ₹1,714 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Multi Cap Fund as of 04/12/2025 is ₹10.56. The fund has an expense ratio of 2.01%, which is higher than what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Technology, Healthcare, Services, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Axis Bank Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Bajaj Finance Ltd..

...

Fund AUM	1,714 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthikraj Lakshmanan

Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	15.98%	23.43%
UTI Large & Mid Cap Fund	N.A.	5,291 Cr	4.28%	22.87%
UTI Infrastructure Fund	N.A.	2,221 Cr	0.94%	22.12%
UTI Small Cap Fund	N.A.	4,918 Cr	-4.11%	20.95%
UTI Dividend Yield Fund	N.A.	3,904 Cr	0.79%	19.59%
UTI Mid Cap Fund	N.A.	12,101 Cr	-1.66%	19.27%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of UTI Multi Cap Fund?

The current Net Asset Value (NAV) of the UTI Multi Cap Fund plan is approximately ₹10.5646 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The UTI Multi Cap Fund has an expense ratio of 2.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The UTI Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,714 Cr as on Oct 31, 2025.

What are the top stock holdings of UTI Multi Cap Fund?

The UTI Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Axis Bank Ltd.	3.42%
Kotak Mahindra Bank Ltd.	3.37%
ICICI Bank Ltd.	3.22%
Bharti Airtel Ltd.	2.76%
Bajaj Finance Ltd.	2.6%
Larsen & Toubro Ltd.	2.59%
Infosys Ltd.	2.33%
State Bank of India	2.32%
HDFC Bank Ltd.	2.25%
Tata Consultancy Services Ltd.	2.14%

What are the top sectors UTI Multi Cap Fund has invested in?

The UTI Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	24.59%
Technology	9.84%
Healthcare	9.120000000000001%
Services	6.58%
Consumer Staples	6.579999999999999%
Automobile	5.3%
Energy	5.16%
Metals & Mining	4.92%
Consumer Discretionary	4.8100000000000005%
Materials	4.66%

What is risk level of UTI Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in UTI Multi Cap Fund?

Redeeming your investments in the UTI Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.