UTI Multi Cap Fund Regular Growth | UTI Multi Cap Fund NAV Today [9.95], Performance & History

Equity Multi Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

-0.73% ↓

NAV (₹) on 01 Jun 2026

9.95

1 Day NAV Change

-0.67%

Risk Level

Very High Risk

Rating

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

1 Yrs

AUM

₹ 1,930.96 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.10%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,930.96 Cr

Equity

361.49%

Debt

1.67%

Other Assets & Liabilities

36.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.62%
Pharmaceuticals	8.42%
IT Consulting & Software	5.07%
Refineries	3.73%
Current Assets	3.35%
Construction, Contracting & Engineering	3.01%
Entertainment & Media	2.96%
Finance - Life Insurance	2.95%
Internet & Catalogue Retail	2.83%
Non-Banking Financial Company (NBFC)	2.82%
Hospitals & Medical Services	2.50%
Finance & Investments	2.40%
Cycles & Accessories	2.14%
Paints/Varnishes	2.12%
Oil Drilling And Exploration	1.91%
Telecom Services	1.86%
LPG/CNG/PNG/LNG Bottling/Distribution	1.58%
Steel - Alloys/Special	1.57%
Services - Others	1.55%
Engineering - General	1.41%
Auto - Cars & Jeeps	1.39%
Personal Care	1.36%
Retail - Apparel/Accessories	1.35%
Hotels, Resorts & Restaurants	1.34%
Lubricants	1.28%
Finance - Reinsurance	1.25%
Mining/Minerals	1.19%
Cables - Power/Others	1.14%
E-Commerce/E-Retail	1.12%
Auto Ancl - Others	1.10%
Cement	1.08%
Education - Coaching/Study Material/Others	1.07%
Chemicals - Speciality	1.07%
Auto - LCVs/HCVs	1.06%
Power - Transmission/Equipment	1.05%
Castings/Foundry	1.01%
Animal/Shrimp Feed	1.01%
Consumer Electronics	0.98%
Finance - Banks - Public Sector	0.97%
Iron & Steel	0.93%
Diversified	0.93%
Power - Generation/Distribution	0.92%
Packaging & Containers	0.90%
Beverages & Distilleries	0.89%
Footwears	0.86%
Shipping	0.82%
Finance - Term Lending Institutions	0.77%
Compressors	0.75%
Gems, Jewellery & Precious Metals	0.65%
Tyres & Tubes	0.53%
Government Securities	0.50%
Tea & Coffee	0.46%
Bearings	0.44%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.48%	₹ 86.43	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	4.07%	₹ 78.58	Finance - Banks - Private Sector
ICICI BANK LTD	3.79%	₹ 73.28	Finance - Banks - Private Sector
NET CURRENT ASSETS	3.35%	₹ 65.14	Others
RELIANCE INDUSTRIES LTD.	2.52%	₹ 48.65	Refineries
BAJAJ FINANCE LTD.	2.36%	₹ 45.50	Non-Banking Financial Company (NBFC)
TUBE INVESTMENTS OF INDIA LTD	2.14%	₹ 41.27	Cycles & Accessories
LARSEN & TOUBRO LTD.	2.11%	₹ 40.82	Construction, Contracting & Engineering
INFOSYS LTD.	1.99%	₹ 38.41	IT Consulting & Software
OIL INDIA LTD.	1.91%	₹ 36.81	Oil Drilling And Exploration
BHARTI AIRTEL LTD.	1.86%	₹ 35.85	Telecom Services
TATA CONSULTANCY SERVICES LTD.	1.77%	₹ 34.21	IT Consulting & Software
AUROBINDO PHARMA LTD.	1.72%	₹ 33.23	Pharmaceuticals
MARKSANS PHARMA LTD.	1.63%	₹ 31.39	Pharmaceuticals
HDB FINANCIAL SERVICES LIMITED	1.60%	₹ 30.84	Finance & Investments
PETRONET LNG LTD.	1.58%	₹ 30.44	LPG/CNG/PNG/LNG Bottling/Distribution
JINDAL STAINLESS LTD.	1.57%	₹ 30.27	Steel - Alloys/Special
CRISIL LTD.	1.55%	₹ 30.02	Services - Others
PVR INOX LIMITED	1.52%	₹ 29.39	Entertainment & Media
LIC OF INDIA	1.49%	₹ 28.72	Finance - Life Insurance
DR LAL PATHLABS LTD.	1.49%	₹ 28.71	Hospitals & Medical Services
SBI LIFE INSURANCE COMPANY LTD	1.46%	₹ 28.14	Finance - Life Insurance
AFFLE 3I LIMITED	1.44%	₹ 27.81	Entertainment & Media
INDIAMART INTERMESH LTD	1.42%	₹ 27.35	Internet & Catalogue Retail
INOX INDIA LTD	1.41%	₹ 27.17	Engineering - General
INFO-EDGE (INDIA) LTD.	1.41%	₹ 27.24	Internet & Catalogue Retail
MARUTI SUZUKI INDIA LTD.	1.39%	₹ 26.91	Auto - Cars & Jeeps
CAPLIN POINT LABORATORIES LTD	1.37%	₹ 26.49	Pharmaceuticals
GILLETTE INDIA LTD.	1.36%	₹ 26.25	Personal Care
VEDANT FASHIONS LTD	1.35%	₹ 26.03	Retail - Apparel/Accessories
JUBILANT FOODWORKS LTD.	1.34%	₹ 25.84	Hotels, Resorts & Restaurants
BERGER PAINTS INDIA LTD.	1.32%	₹ 25.44	Paints/Varnishes
GLENMARK PHARMACEUTICALS LTD.	1.31%	₹ 25.27	Pharmaceuticals
LUPIN LTD.	1.31%	₹ 25.36	Pharmaceuticals
GULF OIL LUBRICANTS INDIA LTD	1.28%	₹ 24.79	Lubricants
AXIS BANK LTD.	1.28%	₹ 24.73	Finance - Banks - Private Sector
GENERAL INSURANCE CORPORATION	1.25%	₹ 24.10	Finance - Reinsurance
HINDUSTAN PETROLEUM CORPN. LTD	1.21%	₹ 23.34	Refineries
COAL INDIA LTD.	1.19%	₹ 23.04	Mining/Minerals
MOTHERSON SUMI WIRING INDIA LT	1.14%	₹ 22.08	Cables - Power/Others
SWIGGY LTD	1.12%	₹ 21.62	E-Commerce/E-Retail
S.J.S ENTERPRISES LTD	1.10%	₹ 21.16	Auto Ancl - Others
AJANTA PHARMA LTD.	1.08%	₹ 20.80	Pharmaceuticals
ULTRATECH CEMENT LTD.	1.08%	₹ 20.85	Cement
NIIT LEARNING SYSTEMS LTD	1.07%	₹ 20.74	Education - Coaching/Study Material/Others
TATA MOTORS PASSENGER VEHICLES LTD.	1.06%	₹ 20.49	Auto - LCVs/HCVs
VOLTAMP TRANSFORMERS LTD.	1.05%	₹ 20.25	Power - Transmission/Equipment
GODREJ AGROVET LTD	1.01%	₹ 19.59	Animal/Shrimp Feed
AIA ENGINEERING LTD.	1.01%	₹ 19.51	Castings/Foundry
RAINBOW CHILDRENS MEDICARE LTD	1.01%	₹ 19.41	Hospitals & Medical Services
DIXON TECHNOLOGIES (INDIA) LTD	0.98%	₹ 18.98	Consumer Electronics
BANK OF MAHARASHTRA	0.97%	₹ 18.81	Finance - Banks - Public Sector
COFORGE LTD	0.93%	₹ 17.94	IT Consulting & Software
DCM SHRIRAM LTD.	0.93%	₹ 18.02	Diversified
TATA STEEL LTD.	0.93%	₹ 17.99	Iron & Steel
ADANI POWER LTD.	0.92%	₹ 17.75	Power - Generation/Distribution
SAFARI INDUSTRIES (I) LTD.	0.90%	₹ 17.29	Packaging & Containers
PNC INFRATECH LTD	0.90%	₹ 17.39	Construction, Contracting & Engineering
UNITED SPIRITS LTD.	0.89%	₹ 17.16	Beverages & Distilleries
METRO BRANDS LTD	0.86%	₹ 16.60	Footwears
GREAT EASTERN SHIPPING CO. LTD	0.82%	₹ 15.77	Shipping
PRUDENT CORPORATE ADVISORY SERVICES LTD	0.80%	₹ 15.54	Finance & Investments
JSW DULUX LTD	0.80%	₹ 15.42	Paints/Varnishes
REC LTD	0.77%	₹ 14.88	Finance - Term Lending Institutions
KIRLOSKAR PNEUMATIC CO. LTD.	0.75%	₹ 14.57	Compressors
TITAN COMPANY LTD.	0.65%	₹ 12.58	Gems, Jewellery & Precious Metals
CLEAN SCIENCE & TECHNOLOGY LTD	0.57%	₹ 11.06	Chemicals - Speciality
APOLLO TYRES LTD.	0.53%	₹ 10.16	Tyres & Tubes
ROSSARI BIOTECH LTD	0.50%	₹ 9.58	Chemicals - Speciality
06.48% Mat- 06/10/2035	0.50%	₹ 9.63	Others
MAHINDRA & MAHINDRA FINANCIAL	0.46%	₹ 8.92	Non-Banking Financial Company (NBFC)
TATA CONSUMER PRODUCTS LTD	0.46%	₹ 8.83	Tea & Coffee
SESHAASAI TECHNOLOGIES LIMITED	0.38%	₹ 7.25	IT Consulting & Software
SKF INDIA LTD.	0.37%	₹ 7.13	Bearings
SKF INDIA (INDUSTRIAL) LTD	0.07%	₹ 1.35	Bearings
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 0.59	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.18%	-0.73%	-	-
Category returns	0.80%	1.86%	9.78%	46.97%

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

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.61	-4.37%	32.78%	63.39%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.59	-4.41%	32.62%	63.19%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.59	-4.41%	32.62%	63.19%	₹158	4.39%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.36	-3.64%	30.67%	36.00%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.36	-3.64%	30.67%	36.00%	₹16,997	1.67%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.67	-6.18%	30.12%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.67	-6.18%	30.12%	0.00%	₹2,877	3.46%	Very High
LIC MF Focused Fund Diversified Regular	₹20.39	-5.41%	28.95%	55.86%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹20.39	-5.41%	28.95%	55.86%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹20.39	-5.41%	28.95%	55.86%	₹158	5.58%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI ELSS Tax Saver Fund ELSS Regular	₹193.07	-4.93%	32.51%	55.44%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.88	-4.93%	32.50%	42.14%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.88	-4.93%	32.50%	42.14%	₹3,438	2.10%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate

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 ₹9.95 as of 01 Jun 2026. 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 ₹1,930.96 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 -0.73% (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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