UTI Multi Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.54
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 29-04-2025
Exit Load: Nil
Fund Size:₹1,848.14 Cr
Performance
1Y
Fund2.26%
Cat. Avg.4.39%
2Y
FundN/A
Cat. Avg.4.01%
3Y
FundN/A
Cat. Avg.16.54%
5Y
FundN/A
Cat. Avg.15.97%
10Y
FundN/A
Cat. Avg.16.02%
SI
Fund6.06%
Cat. Avg.14.41%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 163.87 | 4.82% |
| 2 | EQ - KOTAK MAHINDRA BANK LTD. | 144.89 | 4.26% |
| 3 | EQ - ICICI BANK LTD | 132.65 | 3.90% |
| 4 | NET CURRENT ASSETS | 127.68 | 3.76% |
| 5 | EQ - RELIANCE INDUSTRIES LTD. | 91.39 | 2.69% |
| 6 | EQ - BAJAJ FINANCE LTD. | 77.85 | 2.29% |
| 7 | EQ - OIL INDIA LTD. | 71.32 | 2.10% |
| 8 | EQ - LARSEN & TOUBRO LTD. | 71.26 | 2.10% |
| 9 | EQ - TUBE INVESTMENTS OF INDIA LTD | 70.48 | 2.07% |
| 10 | EQ - JINDAL STAINLESS LTD. | 67.35 | 1.98% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62027 | +3.4% | +7.1% |
| SI | 09 Jun, 25 | 70000 | 72355 | +3.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.3% | +2.3% |
| SI | 20 May, 25 | 1 L. | 1.07 L. | +7.0% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.