UTI Multi Cap Fund Regular Growth | UTI Multi Cap Fund NAV Today [10.50], Performance & History

UTI Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 29 Apr 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Apr 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 1,788.81 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,788.81 Cr

Equity

75.99%

Other Assets & Liabilities

24.01%

Sector Holdings

Sectors	Weightage
Current Assets	24.01%
Finance - Banks - Private Sector	12.31%
IT Consulting & Software	6.62%
Construction, Contracting & Engineering	3.89%
Pharmaceuticals	3.39%
Non-Banking Financial Company (NBFC)	3.29%
Finance - Banks - Public Sector	3.18%
Telecom Services	3.12%
Hospitals & Medical Services	3.08%
Finance - Mutual Funds	2.92%
Refineries	2.85%
Cigarettes & Tobacco Products	2.41%
Retail - Apparel/Accessories	1.59%
Tyres & Tubes	1.52%
Paints/Varnishes	1.50%
Internet & Catalogue Retail	1.45%
Iron & Steel	1.43%
Lubricants	1.42%
Plastics - Pipes & Fittings	1.42%
Cement	1.42%
E-Commerce/E-Retail	1.39%
Castings/Foundry	1.21%
Shipping	1.21%
Chemicals - Speciality	1.20%
Footwears	1.16%
Personal Care	1.12%
Finance - Non Life Insurance	1.08%
Auto - 2 & 3 Wheelers	1.03%
Cycles & Accessories	1.03%
Gems, Jewellery & Precious Metals	1.02%
Hotels, Resorts & Restaurants	1.01%
Consumer Electronics	0.99%
Tea & Coffee	0.96%
Steel - Alloys/Special	0.93%
Retail - Departmental Stores	0.77%
Finance & Investments	0.63%
Air Conditioners	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	24.01%	₹ 250.46	Others
BHARTI AIRTEL LTD.	3.12%	₹ 32.48	Telecom Services
AXIS BANK LTD.	2.86%	₹ 29.80	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	2.64%	₹ 27.54	Non-Banking Financial Company (NBFC)
LARSEN & TOUBRO LTD.	2.47%	₹ 25.73	Construction, Contracting & Engineering
ITC LTD.	2.41%	₹ 25.08	Cigarettes & Tobacco Products
ICICI BANK LTD	2.08%	₹ 21.69	Finance - Banks - Private Sector
HDFC BANK LIMITED	2.05%	₹ 21.39	Finance - Banks - Private Sector
AJANTA PHARMA LTD.	2.01%	₹ 20.91	Pharmaceuticals
KOTAK MAHINDRA BANK LTD.	1.99%	₹ 20.75	Finance - Banks - Private Sector
KARUR VYSYA BANK LTD.	1.90%	₹ 19.77	Finance - Banks - Private Sector
DR LAL PATHLABS LTD.	1.87%	₹ 19.51	Hospitals & Medical Services
TATA CONSULTANCY SERVICES LTD.	1.83%	₹ 19.05	IT Consulting & Software
PERSISTENT SYSTEMS LTD.	1.79%	₹ 18.61	IT Consulting & Software
BANK OF BARODA	1.68%	₹ 17.47	Finance - Banks - Public Sector
VEDANT FASHIONS LTD	1.59%	₹ 16.62	Retail - Apparel/Accessories
COFORGE LTD	1.56%	₹ 16.25	IT Consulting & Software
APOLLO TYRES LTD.	1.52%	₹ 15.85	Tyres & Tubes
BERGER PAINTS INDIA LTD.	1.50%	₹ 15.63	Paints/Varnishes
INDIAN BANK	1.50%	₹ 15.62	Finance - Banks - Public Sector
NIPPON LIFE INDIA ASSET MANAGE	1.49%	₹ 15.56	Finance - Mutual Funds
HINDUSTAN PETROLEUM CORPN. LTD	1.48%	₹ 15.41	Refineries
INDIAMART INTERMESH LTD	1.45%	₹ 15.16	Internet & Catalogue Retail
ZENSAR TECHNOLOGIES LTD.	1.44%	₹ 14.99	IT Consulting & Software
TATA STEEL LTD.	1.43%	₹ 14.89	Iron & Steel
AU SMALL FINANCE BANK LTD	1.43%	₹ 14.90	Finance - Banks - Private Sector
ADITYA BIRLA SUN LIFE AMC LTD	1.43%	₹ 14.94	Finance - Mutual Funds
SHREE CEMENT LTD.	1.42%	₹ 14.80	Cement
PNC INFRATECH LTD	1.42%	₹ 14.84	Construction, Contracting & Engineering
GULF OIL LUBRICANTS INDIA LTD	1.42%	₹ 14.83	Lubricants
ASTRAL LTD.	1.42%	₹ 14.80	Plastics - Pipes & Fittings
SWIGGY LTD	1.39%	₹ 14.47	E-Commerce/E-Retail
BHARAT PETROLEUM CORPN LTD.	1.37%	₹ 14.33	Refineries
AIA ENGINEERING LTD.	1.21%	₹ 12.59	Castings/Foundry
RAINBOW CHILDRENS MEDICARE LTD	1.21%	₹ 12.62	Hospitals & Medical Services
GREAT EASTERN SHIPPING CO. LTD	1.21%	₹ 12.57	Shipping
ROSSARI BIOTECH LTD	1.20%	₹ 12.52	Chemicals - Speciality
METRO BRANDS LTD	1.16%	₹ 12.07	Footwears
AMI ORGANICS LTD	1.13%	₹ 11.76	Pharmaceuticals
ICICI LOMBARD GENERAL INSURANC	1.08%	₹ 11.25	Finance - Non Life Insurance
HERO MOTOCORP LTD.	1.03%	₹ 10.77	Auto - 2 & 3 Wheelers
TUBE INVESTMENTS OF INDIA LTD	1.03%	₹ 10.72	Cycles & Accessories
TITAN COMPANY LTD.	1.02%	₹ 10.66	Gems, Jewellery & Precious Metals
JUBILANT FOODWORKS LTD.	1.01%	₹ 10.49	Hotels, Resorts & Restaurants
DIXON TECHNOLOGIES (INDIA) LTD	0.99%	₹ 10.28	Consumer Electronics
PROCTER & GAMBLE HYGIENE & HEL	0.98%	₹ 10.19	Personal Care
TATA CONSUMER PRODUCTS LTD	0.96%	₹ 9.96	Tea & Coffee
JINDAL STAINLESS LTD.	0.93%	₹ 9.67	Steel - Alloys/Special
AVENUE SUPERMARTS LTD.	0.77%	₹ 8	Retail - Departmental Stores
MUTHOOT FINANCE LTD.	0.65%	₹ 6.76	Non-Banking Financial Company (NBFC)
PRUDENT CORPORATE ADVISORY SERVICES LTD	0.63%	₹ 6.60	Finance & Investments
BLUE STAR LIMITED	0.44%	₹ 4.60	Air Conditioners
CAPLIN POINT LABORATORIES LTD	0.25%	₹ 2.55	Pharmaceuticals
GILLETTE INDIA LTD.	0.14%	₹ 1.49	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

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, ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹62.87	-9.02%	23.20%	64.33%	₹2,915	1.98%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Multi Cap Fund Regular Growth is ₹10.50 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Multi Cap Fund Regular Growth?

The Assets Under Management (AUM) of UTI Multi Cap Fund Regular Growth is ₹1,788.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Multi Cap Fund Regular Growth?

UTI Multi Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Multi Cap Fund Regular Growth?

UTI Multi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Multi Cap Fund Regular Growth?

The minimum lumpsum investment required for UTI Multi Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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