UTI Multi Cap Fund · Regular · Growth
NAV
₹10.4810
as of 15 Jul 2026
Expense Ratio
1.98%
AUM
₹1,831 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.76%
SIP returns (XIRR)
- 1Y
- +4.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.16%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
-0.00
Alpha
0.00
Beta
-0.13
Sortino
12.19%
Std Dev
-14.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks15.00%
- Pharmaceuticals & Biotechnology9.00%
- Consumer Durables6.00%
- Finance6.00%
- Petroleum Products5.00%
- IT - Software5.00%
- Retailing5.00%
- Auto Components5.00%
- Insurance4.00%
- Healthcare Services3.00%
- Construction3.00%
- Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.82%
- 2Kotak Mahindra Bank Ltd.4.26%
- 3Icici Bank Ltd3.90%
- 4Reliance Industries Ltd.2.69%
- 5Bajaj Finance Ltd.2.29%
- 6Oil India Ltd.2.10%
- 7Larsen & Toubro Ltd.2.10%
- 8Tube Investments Of India Ltd2.07%
- 9Jindal Stainless Ltd.1.98%
- 10Tata Consultancy Services Ltd.1.92%
Investment Objective
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 ₹1,831 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 1.98%.
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