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

Fund1.09%

Cat. Avg.2.43%

FundN/A

Cat. Avg.2.66%

FundN/A

Cat. Avg.15.08%

FundN/A

Cat. Avg.14.50%

10Y

FundN/A

Cat. Avg.15.00%

Fund4.32%

Cat. Avg.12.67%

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 - ICICI BANK LTD	Equity	Listed	Large Cap	Banks	110.02	5.39%
2	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks	103.73	5.08%
3	EQ - KOTAK MAHINDRA BANK LTD.	Equity	Listed	Large Cap	Banks	80.41	3.94%
4	NET CURRENT ASSETS	CASH	Others		Others	79.30	3.88%
5	EQ - INFOSYS LTD.	Equity	Listed	Large Cap	IT - Software	47.32	2.32%
6	EQ - BAJAJ FINANCE LTD.	Equity	Listed	Large Cap	Finance	45.21	2.21%
7	EQ - RELIANCE INDUSTRIES LTD.	Equity	Listed	Large Cap	Petroleum Products	43.99	2.15%
8	EQ - AXIS BANK LTD.	Equity	Listed	Large Cap	Banks	38.35	1.88%
9	EQ - GENERAL INSURANCE CORPORATION	Equity	Listed	Mid Cap	Insurance	38.17	1.87%
10	EQ - OIL INDIA LTD.	Equity	Listed	Mid Cap	Oil	37.53	1.84%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

UTI NIFTY Bank ETF

UTI Mutual Fund

Expense Ratio: 0.17

NAV / Fund Size

₹59.94₹3,961.54 Cr

Incep: 31-08-2020

Other ETFsVery High RiskOther

3.53%

5.93%

8.56%

11.71%

-20.75%

Fund Details

UTI NIFTY Bank ETF

NAV / Fund Size₹59.94₹3,961.54 Cr

Other ETFsVery High RiskOther

3.53%

5.93%

8.56%

11.71%

-20.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61527	+2.5%	+5.2%
SI	09 Jun, 25	70000	71680	+2.4%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.9%	N/A
SI	20 May, 25	1 L.	1.05 L.	+5.1%	+4.3%

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.