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NAV as on Sep 25, 2025
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
0.32%
Fund Category
Equity - Multi Cap
Fund Size
Rs 1,471 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
UTI Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
4.33%
Launch Date
Apr 29, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.97 | 0.61 | 1.50 | NA | NA | NA | NA | NA | 4.33 |
| Category Average (%) | -2.09 | -0.22 | 0.05 | 9.45 | -3.02 | 8.73 | 6.65 | NA | 15.89 |
| Rank within Category | 39 | 25 | 44 | NA | NA | NA | NA | NA | 120 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 330.99 | 46,216 | -1.84 | -0.23 | 0.60 | 11.50 | -1.67 | 23.36 | 31.96 | 16.11 | 31.62 | 0.73 | |
| 17.66 | 22,424 | -1.08 | -0.23 | 0.59 | 8.24 | 0.00 | 17.44 | NA | NA | 17.46 | 0.85 | |
| 20.54 | 19,227 | -1.41 | 1.94 | 2.96 | 13.38 | -2.09 | 25.17 | NA | NA | 19.87 | 0.42 | |
| 19.83 | 18,271 | -1.97 | 0.05 | -0.21 | 9.92 | -4.68 | 22.66 | NA | NA | 19.77 | 0.73 | |
| 882.00 | 15,281 | -1.94 | -0.80 | -0.57 | 7.47 | -4.22 | 21.42 | 26.20 | 15.81 | 42.15 | 0.94 | |
| 676.98 | 9,200 | -1.97 | 1.10 | -1.63 | 6.52 | -12.48 | 12.69 | 24.85 | 18.59 | 39.28 | 0.62 | |
| 18.88 | 8,329 | -1.92 | 0.53 | 1.18 | 10.73 | -2.33 | 24.01 | NA | NA | 18.42 | 0.74 | |
| 20.86 | 6,410 | -1.93 | 0.05 | 0.05 | 10.43 | -4.18 | 18.58 | NA | NA | 18.27 | 0.72 | |
| 40.85 | 5,622 | -2.02 | -0.43 | -0.73 | 10.59 | -3.48 | 21.10 | 27.83 | NA | 18.33 | 0.42 | |
| 19.37 | 4,943 | -2.12 | -0.14 | 0.76 | 11.71 | -2.57 | NA | NA | NA | 28.42 | 0.84 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Karthikraj Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well. Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.
View MoreHere is the list of funds managed by Karthikraj Lakshmanan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 301.16 | 12,948 | -4.09 | 18.88 | |
| Equity - Sectoral/Thematic | 446.24 | 2,863 | -4.98 | 16.32 | |
| Equity - Multi Cap | 10.40 | 1,471 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,380.96 | 28,656 | 0.08 | 0.47 | 1.44 | 3.25 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 350.46 | 25,509 | -2.34 | -0.78 | 0.03 | 8.31 | -2.47 | 11.50 | 17.45 | 13.28 | 32.21 | 1.00 | |
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 3,173.61 | 19,496 | 0.09 | 0.47 | 1.54 | 3.98 | 7.92 | 7.68 | 6.23 | 6.89 | 9.49 | 0.14 | |
| 301.16 | 12,948 | -1.75 | -0.39 | -0.40 | 6.96 | -4.09 | 13.75 | 18.88 | 13.00 | 30.65 | 0.92 | |
| 333.99 | 11,668 | -2.66 | -1.32 | -1.43 | 11.36 | -6.54 | 16.99 | 24.00 | 15.20 | 31.71 | 0.92 |
Sep 25, 2025
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