UTI Multi Cap Fund · Regular · Growth
NAV
₹10.6798
as of 13 Nov 2026
Expense Ratio
2.23%
AUM
₹2,132 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.50%
SIP returns (XIRR)
- 1Y
- +7.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.52%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
12.02%
Std Dev
-14.33%
Max Drawdown
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
- 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 · 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 ₹2,132 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 2.23%.
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