UTI Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2711 0.08%
(as on 05th 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

: 0.48%

(0.64% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

0.09%

-0.38%

14.82%

-3.7%

17.11%

23.58%

15.13%
NA
0.65%

1.38%

15.39%

-1.56%

18.6%

24.79%

15.96%

NA
Gold

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5Y
ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10156.00	1.56%	-	1.65%	22/33
1 Month	05-Aug-25	10111.20	1.11%	-	0.65%	8/33
3 Month	05-Jun-25	10182.30	1.82%	-	1.38%	13/32
Since Inception	20-May-25	10304.50	3.04%	10.67%	15.96%	30/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th 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 - Direct Plan - Growth	NA	4130.34	1.29	4.06	16.27	16.23	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2167.07	1.03	2.63	17.51	5.61	0.00
SBI Multicap Fund - Direct Plan - Growth	4	22387.31	-0.03	2.33	14.20	3.81	17.15
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	3943.36	1.30	2.40	18.30	1.09	0.00
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4547.62	0.88	1.70	16.43	0.74	0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth	NA	916.49	3.29	6.62	20.80	0.70	16.44
Nippon India Multicap Fund - Direct Plan - Growth	4	45881.41	0.85	1.17	17.48	0.48	23.46
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5031.81	1.94	2.81	17.06	-0.25	0.00
Sundaram Multi Cap Fund - Direct Plan - Growth	2	2842.03	1.05	2.35	15.61	-0.60	17.29
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	3	2953.13	1.44	1.52	13.63	-1.30	20.01

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Liquid Fund - Direct Plan - Growth	2	29013.49	0.48	1.48	3.36	7.00	7.08
UTI Flexi Cap Fund - Direct Plan - Growth	2	25685.44	1.89	2.74	13.43	1.01	11.06
UTI Nifty 50 Index Fund - Direct Plan - Growth	3	23731.28	0.52	0.46	11.59	-0.57	12.91
UTI Money Market Fund - Direct Plan - Growth	2	20553.67	0.43	1.59	4.20	8.00	7.62
UTI Large Cap Fund - Direct Plan - Growth	2	12720.05	0.98	1.12	11.15	-1.99	12.90
UTI Mid Cap Fund - Direct Plan - Growth	2	11822.41	0.55	0.27	17.00	-6.21	16.75
UTI Value Fund - Direct Plan - Growth	3	9898.51	1.17	1.87	12.16	-2.11	18.82
UTI Arbitrage Fund - Direct Plan - Growth	4	8511.83	0.41	1.58	3.60	7.34	7.64
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	8199.28	-0.02	-2.89	10.22	-17.16	16.21
UTI Aggressive Hybrid Fund - Direct Plan - Growth	3	6422.41	-0.28	-0.45	8.52	-1.34	16.33

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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