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UTI Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 10.211 -0.05%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1390.21 Cr
(0.67% of Investment in Category)
 Expense Ratio
: 2.09%
(1.95% Category average)
Risk-O-Meter
Very High Risk

The fund has 94.08% investment in domestic equities of which 33.82% is in Large Cap stocks, 12.09% is in Mid Cap stocks, 21.97% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Aug-25 10117.70 1.18% - 0.61% 24/35
1 Month 04-Aug-25 10066.40 0.66% - 1.46% 11/35
3 Month 04-Jun-25 10167.50 1.68% - 2.45% 18/34
Since Inception 20-May-25 10246.50 2.46% 8.66% 15.18% 31/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 94.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.08%
No of Stocks : 69 (Category Avg - 85.45) | Large Cap Investments : 33.82%| Mid Cap Investments : 12.09% | Small Cap Investments : 21.97% | Other : 26.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Non banking financial company (nbfc) 475.9 3.42% 0.06% 3.42% (Jul 2025) 0% (Aug 2024) 5.40 L 90.00 k
- Axis Bank Ltd. Private sector bank 465 3.35% 0.00% 3.35% (Jun 2025) 0% (Aug 2024) 4.35 L 85.27 k
ICICI Bank Ltd. Private sector bank 422.2 3.04% 0.04% 3.04% (Jul 2025) 0% (Aug 2024) 2.85 L 25.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 402 2.89% -0.47% 3.36% (Jun 2025) 0% (Aug 2024) 2.10 L 0.00
Larsen & Toubro Ltd. Civil construction 400 2.88% -0.05% 2.93% (Jun 2025) 0% (Aug 2024) 1.10 L 10.00 k
HDFC Bank Ltd. Private sector bank 373.4 2.69% -0.02% 2.71% (Jun 2025) 0% (Aug 2024) 1.85 L 15.00 k
Kotak Mahindra Bank Ltd. Private sector bank 366 2.63% 0.47% 2.63% (Jul 2025) 0% (Aug 2024) 1.85 L 60.00 k
Ajanta Pharma Limited Pharmaceuticals 316.4 2.28% 0.33% 2.28% (Jul 2025) 0% (Aug 2024) 1.15 L 20.00 k
ITC Limited Diversified fmcg 309 2.22% -0.27% 2.49% (Jun 2025) 0% (Aug 2024) 7.50 L 0.00
DR. LAL PATHLABS Ltd. Healthcare service provider 233.6 1.68% 0.03% 1.87% (May 2025) 0% (Aug 2024) 74.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.92%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4130.34 1.91 4.49 19.25 15.07 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2167.07 0.58 2.81 18.82 4.39 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22387.31 -0.32 2.62 15.37 3.26 16.33
Nippon India Multicap Fund - Growth 4 45881.41 0.36 1.30 18.93 0.27 22.70
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3943.36 0.67 2.49 19.68 -0.08 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4547.62 0.62 1.97 17.69 -0.34 0.00
Edelweiss Recently Listed IPO Fund - Growth NA 916.49 2.87 6.15 22.27 -0.53 14.84
Axis Multicap Fund - Regular Plan - Growth 5 8291.80 0.62 1.89 15.81 -0.72 21.82
Sundaram Multi Cap Fund - Growth 2 2842.03 0.50 2.44 17.04 -1.29 16.12
Franklin India Multi Cap Fund - Regular Plan - Growth NA 5031.81 1.41 2.77 18.09 -1.69 0.00

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 62937.76 0.75 1.27 12.65 -1.06 13.31
UTI Nifty 50 ETF 5 62937.76 0.75 1.27 12.65 -1.06 13.31
UTI BSE Sensex ETF 5 49473.55 0.09 0.35 11.17 -1.29 12.36
UTI BSE Sensex ETF 5 49473.55 0.09 0.35 11.17 -1.29 12.36
UTI Liquid Fund - Regular Plan - Growth 2 29013.49 0.47 1.46 3.32 6.92 6.99
UTI Flexi Cap Fund - Growth 2 25685.44 2.00 3.92 13.93 0.94 10.22
UTI Nifty 50 Index Fund - Growth 3 23731.28 0.73 1.20 12.51 -1.30 12.99
UTI Nifty 50 Index Fund - Growth 3 23731.28 0.76 1.27 12.67 -1.03 13.38
UTI Money Market Fund - Regular Plan - Growth 3 20553.67 0.47 1.60 4.15 7.92 7.54
UTI Large Cap Fund - Growth 2 12720.05 1.33 1.84 11.53 -2.87 12.12
All funds

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