MF
MFGenie.ai
Multi CapregulargrowthVery High📊 Nifty 500 Multicap 50:25:25 TRI

UTI Multi Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

#24 of 31 (1Y)

₹10.0122

0.14 (-1.42%)

NAV as of 29 May 2026

Option:Growth₹10.0122Growth₹10.1721
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

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 year
1 Week+1.17%
1 Month-0.68%
3 Months-3.58%
6 Months-4.87%
1 Year+0.37%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (May 2025)+0.37%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-2.66%
3 Year SIP
5 Year SIP
Since Inception (May 2025)-2.66%

SIP 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 NAV

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 investment0.90% 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 plans

Fund Details

Fund HouseUTI Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹1,831 Cr
Expense Ratio1.98%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty 500 Multicap 50:25:25 TRI ✓
Launch Date16 May 2025
AMFI Code153516

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity49 holdings · 78.6%
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%
Fund Units1 holding · 1.5%
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.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

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