How to check the XIRR of UTI Multi Cap Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI Multi Cap Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Multi Cap Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Multi Cap Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Multi Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 2.01

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 29-04-2025

Exit Load: Nil

Fund Size:₹1,848.14 Cr

Performance

Fund0.74%

Cat. Avg.3.09%

FundN/A

Cat. Avg.2.76%

FundN/A

Cat. Avg.15.18%

FundN/A

Cat. Avg.14.62%

10Y

FundN/A

Cat. Avg.14.92%

Fund4.47%

Cat. Avg.12.61%

Fund Facts

PE Ratio

38.83

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks	163.87	4.82%
2	EQ - KOTAK MAHINDRA BANK LTD.	Equity	Listed		Banks	144.89	4.26%
3	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks	132.65	3.90%
4	NET CURRENT ASSETS	CASH	Others		Others	127.68	3.76%
5	EQ - RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products	91.39	2.69%
6	EQ - BAJAJ FINANCE LTD.	Equity	Listed	Large Cap	Finance	77.85	2.29%
7	EQ - OIL INDIA LTD.	Equity	Listed	Mid Cap	Oil	71.32	2.10%
8	EQ - LARSEN & TOUBRO LTD.	Equity	Listed	Large Cap	Construction	71.26	2.10%
9	EQ - TUBE INVESTMENTS OF INDIA LTD	Equity	Listed	Mid Cap	Auto Components	70.48	2.07%
10	EQ - JINDAL STAINLESS LTD.	Equity	Listed	Mid Cap	Ferrous Metals	67.35	1.98%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

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12.53%

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11.94%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund

Expense Ratio: 1.9

NAV / Fund Size

₹287.02₹4,072.27 Cr

Incep: 11-04-2008

Sectoral/ ThematicVery High RiskEquity

8.57%

3.31%

17.25%

19.11%

14.02%

Fund Details

UTI-Transportation and Logistics Fund-Growth Option

NAV / Fund Size₹287.02₹4,072.27 Cr

Sectoral/ ThematicVery High RiskEquity

8.57%

3.31%

17.25%

19.11%

14.02%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61603	+2.7%	+5.6%
SI	09 Jun, 25	70000	71768	+2.5%	+4.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+0.7%	+0.7%
SI	20 May, 25	1 L.	1.05 L.	+5.2%	+4.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.