Open Free Demat Account
Scheme Information
UTI Multi Cap Reg Gr
as of 26 May 2026, 16:53 PM
Scheme Asset Size₹1699.88 Cr
Expense Ratio1.99%
Cash Holding5.2652%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 500 Multicap 50:25:25 TR TR INR
Launch Date2025-05-16
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.73%
In the last 3 months -1.58%
In the last 6 months -5.21%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.82% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.26% |
| ICICI Bank Ltd | Financial Services | E | 3.90% |
| Reliance Industries Ltd | Energy | E | 2.69% |
| Bajaj Finance Ltd | Financial Services | E | 2.29% |
| Oil India Ltd | Energy | E | 2.10% |
| Larsen & Toubro Ltd | Industrials | E | 2.10% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 2.07% |
| Jindal Stainless Ltd | Basic Materials | E | 1.98% |
| Tata Consultancy Services Ltd | Technology | E | 1.92% |
| Infosys Ltd | Technology | E | 1.84% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.84% |
| Affle 3i Ltd | Communication Services | E | 1.67% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.62% |
| Petronet LNG Ltd | Energy | E | 1.61% |
| CRISIL Ltd | Financial Services | E | 1.55% |
| Life Insurance Corporation of India | Financial Services | E | 1.54% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.52% |
| Lupin Ltd | Healthcare | E | 1.50% |
| Marksans Pharma Ltd | Healthcare | E | 1.48% |
| UTI Liquid Dir Gr | - | FO | 1.47% |
| Gillette India Ltd | Consumer Defensive | E | 1.41% |
| HDB Financial Services Ltd | Financial Services | E | 1.40% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.38% |
| Caplin Point Laboratories Ltd | Healthcare | E | 1.37% |
| PVR INOX Ltd | Communication Services | E | 1.35% |
| Axis Bank Ltd | Financial Services | E | 1.33% |
| Adani Power Ltd | Utilities | E | 1.33% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.32% |
| Berger Paints India Ltd | Basic Materials | E | 1.30% |
| Coal India Ltd | Energy | E | 1.27% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.25% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 1.24% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.23% |
| Swiggy Ltd | Consumer Cyclical | E | 1.22% |
| Ajanta Pharma Ltd | Healthcare | E | 1.22% |
| Bharti Airtel Ltd | Communication Services | E | 1.15% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.09% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.09% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.07% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.06% |
| INOX India Ltd | Industrials | E | 1.05% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 1.05% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.05% |
| NIIT Learning Systems Ltd | Consumer Defensive | E | 1.02% |
| Info Edge (India) Ltd | Communication Services | E | 1.00% |
| General Insurance Corp of India | Financial Services | E | 0.99% |
| Coforge Ltd | Technology | E | 0.98% |
| Dixon Technologies (India) Ltd | Technology | E | 0.97% |
| Tata Steel Ltd | Basic Materials | E | 0.96% |
| UltraTech Cement Ltd | Basic Materials | E | 0.95% |
| Titan Co Ltd | Consumer Cyclical | E | 0.95% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.94% |
| United Spirits Ltd | Consumer Defensive | E | 0.93% |
| JSW Dulux Ltd | Basic Materials | E | 0.87% |
| Bank of Maharashtra | Financial Services | E | 0.87% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.83% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.83% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.83% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.82% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.70% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.64% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.60% |
| 6.48% Gs 2035 | - | BT | 0.57% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.52% |
| PNC Infratech Ltd | Industrials | E | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.48% |
| DCM Shriram Ltd | Industrials | E | 0.47% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.45% |
| SKF India (Industrial) Ltd | Industrials | E | 0.42% |
| Seshaasai Technologies Ltd | Technology | E | 0.38% |
| SKF India Ltd | Industrials | E | 0.35% |
| Urban Co Ltd | Technology | E | 0.17% |
| AIA Engineering Ltd | Industrials | E | 0.15% |
| Net Current Assets | - | C | 3.76% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.04% |
| Meesho Ltd | - | E | - |
| LG Electronics India Ltd | - | E | - |
| State Bank of India | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Hero MotoCorp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.16%
Debt
0.57%
Cash
5.27%
Equity sector allocation
Loading chart…
Basic Materials
8.07%
Communication Services
6.69%
Consumer Cyclical
11.34%
Consumer Defensive
5.39%
Energy
8.89%
Financial Services
26.85%
Healthcare
11.4%
Industrials
7.95%
Technology
6.25%
Utilities
1.33%
Others
5.84%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About UTI Multi Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Karthikraj Lakshmanan
Risk Profile
Very High Risk
Expense Ratio
1.99%
Fund Size
₹1699.88 Cr
FAQ's
What is the expense ratio of UTI Multi Cap Reg Gr?
The expense ratio of UTI Multi Cap Reg Gr is 1.99%.
What is the AUM (Assets Under Management) of UTI Multi Cap Reg Gr?
The AUM, short for Assets Under Management of UTI Multi Cap Reg Gr is ₹1699.88 Cr as of 01 Sep 2508.
What are the top stock holdings of UTI Multi Cap Reg Gr?
The UTI Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.82% |
| Kotak Mahindra Bank Ltd | 4.26% |
| ICICI Bank Ltd | 3.90% |
| Reliance Industries Ltd | 2.69% |
| Bajaj Finance Ltd | 2.29% |
| Oil India Ltd | 2.10% |
| Larsen & Toubro Ltd | 2.10% |
| Tube Investments of India Ltd Ordinary Shares | 2.07% |
| Jindal Stainless Ltd | 1.98% |
| Tata Consultancy Services Ltd | 1.92% |
| Infosys Ltd | 1.84% |
| Aurobindo Pharma Ltd | 1.84% |
| Affle 3i Ltd | 1.67% |
| Dr. Lal PathLabs Ltd | 1.62% |
| Petronet LNG Ltd | 1.61% |
| CRISIL Ltd | 1.55% |
| Life Insurance Corporation of India | 1.54% |
| IndiaMART InterMESH Ltd | 1.52% |
| Lupin Ltd | 1.50% |
| Marksans Pharma Ltd | 1.48% |
| UTI Liquid Dir Gr | 1.47% |
| Gillette India Ltd | 1.41% |
| HDB Financial Services Ltd | 1.40% |
| Jubilant Foodworks Ltd | 1.38% |
| Caplin Point Laboratories Ltd | 1.37% |
| PVR INOX Ltd | 1.35% |
| Axis Bank Ltd | 1.33% |
| Adani Power Ltd | 1.33% |
| Glenmark Pharmaceuticals Ltd | 1.32% |
| Berger Paints India Ltd | 1.30% |
| Coal India Ltd | 1.27% |
| SBI Life Insurance Co Ltd | 1.25% |
| Vedant Fashions Ltd | 1.24% |
| Hindustan Petroleum Corp Ltd | 1.23% |
| Swiggy Ltd | 1.22% |
| Ajanta Pharma Ltd | 1.22% |
| Bharti Airtel Ltd | 1.15% |
| Tata Consumer Products Ltd | 1.10% |
| Maruti Suzuki India Ltd | 1.09% |
| Motherson Sumi Wiring India Ltd | 1.09% |
| SJS Enterprises Ltd | 1.07% |
| Rainbow Childrens Medicare Ltd | 1.06% |
| INOX India Ltd | 1.05% |
| Gulf Oil Lubricants India Ltd | 1.05% |
| Tata Motors Passenger Vehicles Ltd | 1.05% |
| NIIT Learning Systems Ltd | 1.02% |
| Info Edge (India) Ltd | 1.00% |
| General Insurance Corp of India | 0.99% |
| Coforge Ltd | 0.98% |
| Dixon Technologies (India) Ltd | 0.97% |
| Tata Steel Ltd | 0.96% |
| UltraTech Cement Ltd | 0.95% |
| Titan Co Ltd | 0.95% |
| Godrej Agrovet Ltd Ordinary Shares | 0.94% |
| United Spirits Ltd | 0.93% |
| JSW Dulux Ltd | 0.87% |
| Bank of Maharashtra | 0.87% |
| Metro Brands Ltd | 0.83% |
| Great Eastern Shipping Co Ltd | 0.83% |
| Safari Industries (India) Ltd | 0.83% |
| ICICI Prudential Asset Management Co Ltd | 0.82% |
| Prudent Corporate Advisory Services Ltd | 0.70% |
| Aditya Birla Sun Life AMC Ltd | 0.64% |
| Apollo Tyres Ltd | 0.60% |
| 6.48% Gs 2035 | 0.57% |
| Clean Science and Technology Ltd | 0.52% |
| PNC Infratech Ltd | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | 0.48% |
| DCM Shriram Ltd | 0.47% |
| Rossari Biotech Ltd Ordinary Shares | 0.45% |
| SKF India (Industrial) Ltd | 0.42% |
| Seshaasai Technologies Ltd | 0.38% |
| SKF India Ltd | 0.35% |
| Urban Co Ltd | 0.17% |
| AIA Engineering Ltd | 0.15% |
| Net Current Assets | 3.76% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.04% |
| Meesho Ltd | - |
| LG Electronics India Ltd | - |
| State Bank of India | - |
| Persistent Systems Ltd | - |
| Hero MotoCorp Ltd | - |
In which sectors has UTI Multi Cap Reg Gr invested in?
The UTI Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.07% |
| Communication Services | 6.69% |
| Consumer Cyclical | 11.34% |
| Consumer Defensive | 5.39% |
| Energy | 8.89% |
| Financial Services | 26.85% |
| Healthcare | 11.40% |
| Industrials | 7.95% |
| Real Estate | - |
| Technology | 6.25% |
| Utilities | 1.33% |
What is the risk level of UTI Multi Cap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of UTI Multi Cap Reg Gr?
UTI Multi Cap Reg Gr fund managers are Karthikraj Lakshmanan.
Is there a minimum SIP amount to invest in UTI Multi Cap Reg Gr?
The minimum SIP amount to start investment in UTI Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in UTI Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Multi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Multi Cap Reg Gr?
The exit load of UTI Multi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy