UTI Multi Cap Fund · Direct · Growth
NAV
₹10.9161
as of 13 Nov 2026
Expense Ratio
1.12%
Lumpsum returns (CAGR)
- 1Y
- +2.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.04%
SIP returns (XIRR)
- 1Y
- +8.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.97%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.41%
- Finance5.50%
- Pharmaceuticals & Biotechnology5.06%
- Retailing4.96%
- Consumer Durables3.93%
- Electrical Equipment3.81%
- Petroleum Products3.72%
- Telecom - Services3.59%
- IT - Software3.24%
- Healthcare Services3.16%
- Insurance3.01%
- Auto Components2.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Multi Cap Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd5.00%
- 2Hdfc Bank Limited4.70%
- 3Kotak Mahindra Bank Ltd.4.34%
- 4Axis Bank Ltd.2.61%
- 5Swiggy Ltd2.45%
- 6Voltamp Transformers Ltd.2.24%
- 7Oil India Ltd.2.12%
- 8Reliance Industries Ltd.1.91%
- 9Coforge Ltd1.90%
- 10Bharti Airtel Ltd.1.87%
What this fund does
UTI Multi Cap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It benchmarks its performance against Nifty 500 Multicap 50:25:25 TRI. The current expense ratio is 1.12%.
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