Scheme

UTI Multi Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · Equity Schemes - Multi Cap FundNAV 10.4588 on 03 Nov 20261Y -2.36%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 May 2025
Fund managers
Mr. Karthikraj Lakshmanan
AUM
2177.65 crore
Portfolio turnover
0.9
Exit load
1% if redeemed/ switched-out within 90 (%) Multicap TRI (%) Growth (`) Multicap TRI (`) days from the date of allotment; Nil 50:25:25 50:25:25 TRI (%) TRI (%) thereafter 1 Y 6.98 7.56 -0.35 10,698 10,756 9,965

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.34%
HDFC Bank Ltd4.56%
Kotak Mahindra Bank Ltd3.95%
Axis Bank Ltd2.69%
Swiggy Ltd2.68%
Voltamp Transformers Ltd2.25%
Oil India Ltd2.22%
Coforge Ltd2.1%
Index Reliance Industries Ltd1.99%
Larsen And Toubro Ltd1.86%

Sectors

Large Mid Small Financial Services29%
Healthcare9%
Capital Goods8%
Consumer Services8%
Oil, Gas & Consumable Fuels8%