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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Schemes - Multi Cap FundRegular Plan

UTI Multi Cap Fund

UTI Mutual Fund

Current NAV

₹10.6435

▲ +2.75% (1Y)

As of 11-09-2026

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

1.19%

1M

0.79%

3M

5.92%

6M

11.74%

1Y

2.75%

3Y CAGR

5Y CAGR

Since Inception

NAV History

11-0907-1130-1220-0217-0410-0631-07₹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

₹10,680

as of 11-09-2026

Total Gain

+₹680

Absolute Return

+6.8%

CAGR

+5.15% p.a.

Bought @ ₹9.9654 · 1003.472 unitsCurrent NAV ₹10.6435

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

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