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

Fund-2.31%

Cat. Avg.0.35%

FundN/A

Cat. Avg.-0.71%

FundN/A

Cat. Avg.11.67%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.13.87%

Fund2.49%

Cat. Avg.11.40%

Fund Facts

No available Data

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	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

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹829.07₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹829.07₹55,126.55 Cr

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹134.98₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-4.80%

-2.88%

8.28%

11.72%

16.27%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹134.98₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-4.80%

-2.88%

8.28%

11.72%

16.27%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹76.39₹6,687.64 Cr

Incep: 21-10-2008

Multi Asset AllocationVery High RiskHybrid

-1.90%

2.00%

12.88%

11.33%

12.01%

Fund Details

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

NAV / Fund Size₹76.39₹6,687.64 Cr

Multi Asset AllocationVery High RiskHybrid

-1.90%

2.00%

12.88%

11.33%

12.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60126	+0.2%	+0.4%
SI	09 Jun, 25	85000	85252	+0.3%	+0.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97689	-2.3%	-2.3%
SI	20 May, 25	1 L.	1.04 L.	+3.5%	+2.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.