UTI Multi Cap Fund - Regular Plan - Growth Option
₹10.0122
₹0.14 (-1.42%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.0122
₹0.14 (-1.42%)
29 May 2026
AMFI: 153516
Direct · Growth
₹₹10.1721
₹0.15 (-1.41%)
29 May 2026
AMFI: 153515
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,000
Invested
₹5,889
Value today
-3.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,001
Value today
0.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,07,331
Value today
+1.1%
vs lumpsum
STP beat direct lumpsum by 1.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,443
Regular plan
₹6,389
Direct earns ₹54 more on a ₹6K investment — 0.90% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LIMITED INE040A01034 | 4.82% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 4.26% |
ICICI BANK LTD INE090A01021 | 3.90% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 2.69% |
BAJAJ FINANCE LTD. INE296A01032 | 2.29% |
OIL INDIA LTD. INE274J01014 | 2.10% |
LARSEN & TOUBRO LTD. INE018A01030 | 2.10% |
TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 2.07% |
JINDAL STAINLESS LTD. INE220G01021 | 1.98% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.92% |
INFOSYS LTD. INE009A01021 | 1.84% |
AUROBINDO PHARMA LTD. INE406A01037 | 1.84% |
AFFLE 3I LIMITED INE00WC01027 | 1.67% |
DR LAL PATHLABS LTD. INE600L01024 | 1.62% |
PETRONET LNG LTD. INE347G01014 | 1.61% |
CRISIL LTD. INE007A01025 | 1.55% |
LIC OF INDIA INE0J1Y01017 | 1.54% |
INDIAMART INTERMESH LTD INE933S01016 | 1.52% |
LUPIN LTD. INE326A01037 | 1.50% |
MARKSANS PHARMA LTD. INE750C01026 | 1.48% |
GILLETTE INDIA LTD. INE322A01010 | 1.41% |
HDB FINANCIAL SERVICES LIMITED INE756I01012 | 1.40% |
JUBILANT FOODWORKS LTD. INE797F01020 | 1.38% |
CAPLIN POINT LABORATORIES LTD INE475E01026 | 1.37% |
PVR INOX LIMITED INE191H01014 | 1.35% |
ADANI POWER LTD. INE814H01029 | 1.33% |
AXIS BANK LTD. INE238A01034 | 1.33% |
GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 1.32% |
BERGER PAINTS INDIA LTD. INE463A01038 | 1.30% |
COAL INDIA LTD. INE522F01014 | 1.27% |
SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 1.25% |
VEDANT FASHIONS LTD INE825V01034 | 1.24% |
HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | 1.23% |
SWIGGY LTD INE00H001014 | 1.22% |
AJANTA PHARMA LTD. INE031B01049 | 1.22% |
BHARTI AIRTEL LTD. INE397D01024 | 1.15% |
TATA CONSUMER PRODUCTS LTD INE192A01025 | 1.10% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 1.09% |
MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | 1.09% |
S.J.S ENTERPRISES LTD INE284S01014 | 1.07% |
RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | 1.06% |
TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | 1.05% |
INOX INDIA LTD INE616N01034 | 1.05% |
GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | 1.05% |
NIIT LEARNING SYSTEMS LTD INE342G01023 | 1.02% |
INFO-EDGE (INDIA) LTD. INE663F01032 | 1.00% |
GENERAL INSURANCE CORPORATION INE481Y01014 | 0.99% |
COFORGE LTD INE591G01025 | 0.98% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 0.97% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 1.47% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Multi Cap Fund - Regular Plan - Growth Option seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
UTI Multi Cap Fund - Regular Plan - Growth Option is a Multi Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,831 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Multicap 50:25:25 TRI. The current expense ratio is 1.98%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations