45679
23411
UTI-Multi Cap Fund - Regular Growth
-0.27
-1.86
-0.75
2.78
1.84
2.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.02
1.84
UTI-Multi Cap Fund - Regular (G)
1.01
1.23
1.02
3.5
6 Months
UTI-Multi Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.41
27 Jul 2026
-
1.13%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.23%
Expense Ratio -
2,042 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.27%
- 2.48
- -0.85Alpha
- 4.67SD
- 0.87Beta
- -0.09Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
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 27 Jul 2026
The expense ratio of UTI-Multi Cap Fund - Regular Growth is 2.23 % as of 27 Jul 2026
The AUM of UTI-Multi Cap Fund - Regular Growth 1930.96 CR as of 27 Jul 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
- ICICI Bank - 5.39%
- HDFC Bank - 5.08%
- Kotak Mah. Bank - 3.94%
- Net CA & Others - 3.88%
- Infosys - 2.32%
The top sectors UTI-Multi Cap Fund - Regular Growth has invested in are
- - 0%