UTI Multi Cap Fund · Regular · Growth
NAV
₹10.3348
as of 29 Sept 2026
Expense Ratio
2.28%
AUM
₹1,937 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.43%
SIP returns (XIRR)
- 1Y
- +0.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.23%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.25
Sortino
11.74%
Std Dev
-14.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.29%
- Retailing5.93%
- Finance5.66%
- Pharmaceuticals & Biotechnology5.24%
- Consumer Durables4.56%
- Electrical Equipment3.88%
- Healthcare Services3.67%
- IT - Software3.62%
- Petroleum Products3.57%
- Auto Components3.38%
- Telecom - Services3.08%
- Insurance3.07%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd5.34%
- 2Hdfc Bank Limited4.56%
- 3Kotak Mahindra Bank Ltd.3.95%
- 4Axis Bank Ltd.2.69%
- 5Swiggy Ltd2.68%
- 6Voltamp Transformers Ltd.2.25%
- 7Oil India Ltd.2.22%
- 8Coforge Ltd2.10%
- 9Reliance Industries Ltd.1.99%
- 10Larsen & Toubro Ltd.1.86%
What this fund does
UTI Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
UTI Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,937 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Multicap 50:25:25 TRI. The current expense ratio is 2.28%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations