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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Schemes - Multi Cap FundRegular Plan

UTI Multi Cap Fund

UTI Mutual Fund

Current NAV

₹9.8648

▼ -7.23% (1Y)

As of 23-10-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

4.38%

1M

7.16%

3M

4.19%

6M

1.53%

1Y

7.23%

3Y CAGR

—

5Y CAGR

—

Since Inception

—

NAV History

23-1015-1206-0201-0426-0517-0707-09₹9.00₹9.50₹10.00₹10.50₹11.00
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseUTI Mutual Fund
CategoryEquity Schemes - Multi Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date20-05-2025
Scheme Code153516

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in UTI Multi Cap Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 20-05-2025

Current Value

₹9,899

as of 23-10-2026

Total Loss

₹-101

Absolute Return

-1.01%

CAGR

-0.71% p.a.

Bought @ ₹9.9654 · 1003.472 unitsCurrent NAV ₹9.8648

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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