45679
23411
UTI-Multi Cap Fund - Regular Growth
-2.34
-0.04
-3.18
-5.26
0.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
UTI-Multi Cap Fund - Regular (G)
1
1
3.5
UTI-Multi Cap Fund - Regular Growth
-
NAV
10.00
15 May 2026
-
0.00%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.1%
Expense Ratio -
1,931 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.01
- 0.26Alpha
- 4.14SD
- 0.92Beta
- -1.16Sharpe
- 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.
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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Other Calculators
FAQs
UTI-Multi Cap Fund - Regular Growth has delivered 0.01% since inception
The NAV of UTI-Multi Cap Fund - Regular Growth is ₹10.0011 as of 15 May 2026
The expense ratio of UTI-Multi Cap Fund - Regular Growth is 2.1 % as of 15 May 2026
The AUM of UTI-Multi Cap Fund - Regular Growth 1930.96 CR as of 15 May 2026
The minimum SIP amount of UTI-Multi Cap Fund - Regular Growth is 500
The top stock holdings of UTI-Multi Cap Fund - Regular Growth are
- HDFC Bank - 4.48%
- Kotak Mah. Bank - 4.07%
- ICICI Bank - 3.79%
- Net CA & Others - 3.37%
- Reliance Industr - 2.52%
The top sectors UTI-Multi Cap Fund - Regular Growth has invested in are
- - 0%