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UTI Multi Cap Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
7.46%
App exclusive play store apple store
1,576 Cr

Historical NAV & returns

NAV: ₹10.6722 as on Oct 20, 2025
This fund Category average
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This fund Category average

UTI Multi Cap Fund overview

Expense ratio0.3% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)1,576 Cr
Lock-in PeriodNil
Age5 m since Apr 29, 2025
BenchmarkNifty 500 Multicap 50:25:25 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Multi Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.0% 2.36%
3 Months 4.69% 3.0%

Asset allocationas on Sep 30, 2025

Large Cap 39.86%

Mid Cap 29.19%

Small Cap 27.76%

Other Cap 0%

Top sectors

Financial 26.119999999999997%

Healthcare 8.97%

Technology 8.450000000000001%

Services 6.1000000000000005%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 3.18978743%

Other Holdings

Others 3.19%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Multi Cap Fund in detail with

ET Money rank

in Multi Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 3 Months .
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Multi Cap funds.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 90 days.