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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.6722+0.48% 1 day change | 7.46% | App exclusive | ₹1,576 Cr |
| Expense ratio | 0.3% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹1,576 Cr |
| Lock-in Period | Nil |
| Age | 5 m since Apr 29, 2025 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.0% | 2.36% |
| 3 Months | 4.69% | 3.0% |

Large Cap 39.86%
Mid Cap 29.19%
Small Cap 27.76%
Other Cap 0%
Financial 26.119999999999997%
Healthcare 8.97%
Technology 8.450000000000001%
Services 6.1000000000000005%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 3.18978743%
Others 3.19%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,576 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
| No. of schemes | 63 view all schemes |
| Total AUM | 3,79,176 Cr as on Sep 30, 2025 |
| Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
| Phone | 0263 2296993 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| UTI Transportation and Logistics Fund | N.A. | 3,968 Cr | 17.08% | 28.83% |
| UTI Infrastructure Fund | N.A. | 2,132 Cr | 3.36% | 26.46% |
| UTI Large & Mid Cap Fund | N.A. | 4,993 Cr | 5.53% | 26.4% |
| UTI Mid Cap Fund | N.A. | 11,666 Cr | 2.17% | 23.72% |
| UTI Small Cap Fund | N.A. | 4,669 Cr | 5.19% | N.A. |
| UTI Value Fund | N.A. | 9,727 Cr | 5.28% | 22.7% |
The current Net Asset Value (NAV) of the UTI Multi Cap Fund - Direct Growth plan is approximately ₹10.6722 as of Oct 20, 2025.
The UTI Multi Cap Fund - Direct Growth has an expense ratio of 0.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The UTI Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,576 Cr as on Sep 30, 2025.
The UTI Multi Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Bajaj Finance Ltd. | 3.6% |
| Axis Bank Ltd. | 3.59% |
| Kotak Mahindra Bank Ltd. | 3.16% |
| ICICI Bank Ltd. | 2.82% |
| Bharti Airtel Ltd. | 2.74% |
| Larsen & Toubro Ltd. | 2.55% |
| HDFC Bank Ltd. | 2.35% |
| Tata Consultancy Services Ltd. | 2.2% |
| State Bank of India | 2.08% |
| Infosys Ltd. | 2.06% |
The UTI Multi Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 26.119999999999997% |
| Healthcare | 8.97% |
| Technology | 8.450000000000001% |
| Services | 6.1000000000000005% |
| Consumer Staples | 5.969999999999999% |
| Automobile | 5.92% |
| Energy | 5.17% |
| Metals & Mining | 4.72% |
| Construction | 4.6% |
| Materials | 4.22% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the UTI Multi Cap Fund is complete.
Redeeming your investments in the UTI Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
