NAV
₹10.5424
as of 30 Sept 2026
Expense Ratio
1.12%
Lumpsum returns (CAGR)
- 1Y
- +3.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.92%
SIP returns (XIRR)
- 1Y
- +2.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.60%
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.
Thinking about UTI Multi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Multi Cap Fund - Regular Plan - Growth Option
- 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 · 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. The current expense ratio is 1.12%.