UTI-Multi Cap Fund - Direct (G)
-
NAV
10.56
04 Nov 2026
-
0.96%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.09%
Expense Ratio -
2,113 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.05%
- 3.77
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- 2.69Alpha
- 4.39SD
- 0.87Beta
- -0.02Sharpe
- Exit Load
- 1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,457
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,500
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 30,335
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,244
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,717
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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Frequently Asked Questions
UTI-Multi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of UTI-Multi Cap Fund - Direct (G) is ₹9.9676 as of 04 Nov 2026.
The expense ratio of UTI-Multi Cap Fund - Direct (G) is 1.09% as of 04 Nov 2026.
The AUM of UTI-Multi Cap Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of UTI-Multi Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search UTI-Multi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Multi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Multi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Multi Cap Fund - Direct (G) are
- Net CA & Others - 5.13%
- ICICI Bank - 5.00%
- HDFC Bank - 4.70%
- Kotak Mah. Bank - 4.34%
- Axis Bank - 2.61%
The top sectors UTI-Multi Cap Fund - Direct (G) has invested in are
- - 0%