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UTI Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 10.4644 0.73%
    (as on 16th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1470.74 Cr
(0.71% of Investment in Category)
 Expense Ratio
: 2.06%
(1.95% Category average)
Risk-O-Meter
Very High Risk

The fund has 93.49% investment in domestic equities of which 35.34% is in Large Cap stocks, 11.83% is in Mid Cap stocks, 20.45% 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 16th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-25 10176.90 1.77% - 1.72% 15/35
1 Month 14-Aug-25 10388.20 3.88% - 3.58% 9/35
3 Month 16-Jun-25 10273.00 2.73% - 2.82% 16/34
Since Inception 20-May-25 10500.70 5.01% 16.17% 15.53% 31/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th 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 Aug,2025)

Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 72 (Category Avg - 87.58) | Large Cap Investments : 35.34%| Mid Cap Investments : 11.83% | Small Cap Investments : 20.45% | Other : 25.87%

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
Axis Bank Ltd. Private sector bank 522.6 3.55% 0.20% 3.55% (Aug 2025) 0% (Sep 2024) 5.00 L 64.73 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 499.1 3.39% -0.03% 3.42% (Jul 2025) 0% (Sep 2024) 5.69 L 28.58 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 434.4 2.95% 0.06% 3.36% (Jun 2025) 0% (Sep 2024) 2.30 L 20.00 k
ICICI Bank Ltd. Private sector bank 433.3 2.95% -0.09% 3.04% (Jul 2025) 0% (Sep 2024) 3.10 L 25.00 k
Larsen & Toubro Ltd. Civil construction 396.1 2.69% -0.19% 2.93% (Jun 2025) 0% (Sep 2024) 1.10 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 362.7 2.47% -0.16% 2.63% (Jul 2025) 0% (Sep 2024) 1.85 L 0.00
HDFC Bank Ltd. Private sector bank 352.1 2.39% -0.30% 2.71% (Jun 2025) 0% (Sep 2024) 3.70 L 1.85 L
ITC Limited Diversified fmcg 307.3 2.09% -0.13% 2.49% (Jun 2025) 0% (Sep 2024) 7.50 L 0.00
Swiggy Ltd. E-retail/ e-commerce 286.8 1.95% 0.35% 1.95% (Aug 2025) 0% (Sep 2024) 7.00 L 1.50 L
Ajanta Pharma Limited Pharmaceuticals 284.9 1.94% -0.34% 2.28% (Jul 2025) 0% (Sep 2024) 1.15 L 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 6.51%
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 4285.22 7.23 6.22 19.79 14.85 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 2.91 3.48 20.41 4.97 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 4.06 2.78 21.36 2.24 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 1.88 1.72 14.54 1.47 16.32
Nippon India Multicap Fund - Growth 4 46215.71 3.07 3.22 20.34 0.72 23.04
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 4.85 4.42 20.58 0.16 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 2.71 2.43 18.84 0.07 0.00
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 3.29 4.47 19.76 -0.30 0.00
Edelweiss Recently Listed IPO Fund - Growth NA 924.38 6.15 9.40 23.80 -0.31 15.28
Sundaram Multi Cap Fund - Growth 2 2810.27 3.31 3.78 18.49 -0.39 16.65

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 62668.75 2.50 1.71 13.62 0.64 14.15
UTI Nifty 50 ETF 5 62668.75 2.50 1.71 13.62 0.64 14.15
UTI BSE Sensex ETF 5 49128.16 2.23 1.20 12.55 0.42 13.19
UTI BSE Sensex ETF 5 49128.16 2.23 1.20 12.55 0.42 13.19
UTI Flexi Cap Fund - Growth 2 25508.98 4.12 2.93 16.15 -0.03 11.20
UTI Liquid Fund - Regular Plan - Growth 2 25036.71 0.47 1.43 3.28 6.88 7.00
UTI Nifty 50 Index Fund - Growth 3 23718.66 2.48 1.64 13.48 0.39 13.82
UTI Nifty 50 Index Fund - Growth 3 23718.66 2.50 1.71 13.65 0.68 14.21
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.49 1.51 4.16 7.86 7.55
UTI Large Cap Fund - Growth 2 12948.36 2.91 1.67 13.53 -2.01 12.82
All funds

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