The Wealth Company Multi Cap Fund vs UTI BSE India Sector Leaders Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
The Wealth Company Multi Cap Fund is a Multi Cap fund and UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund. The Wealth Company Multi Cap Fund charges 4.86% a year and UTI BSE India Sector Leaders Exchange Traded Fund 3.12%. Their portfolios overlap 24.1%: they hold 11 of the same securities.
The Wealth Company Multi Cap Fund
Multi Cap
- Expense ratio
- 4.86%
- NAV
- ₹9.51
UTI BSE India Sector Leaders Exchange Traded Fund
Index
- Expense ratio
- 3.12%
- NAV
- ₹14.02
Which is better, The Wealth Company Multi Cap or UTI BSE India Sector Leaders Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI BSE India Sector Leaders Exchange Traded costs less: 3.12% a year against 4.86%.
- UTI BSE India Sector Leaders Exchange Traded fell less in its worst fall since 21-09-2026: −5.3% against −7.2%.
- UTI BSE India Sector Leaders Exchange Traded holds more in large companies: 83.7% of the fund in large caps against 35.0%.
- The Wealth Company Multi Cap is the larger fund: ₹139 Cr against ₹7 Cr.
- Their portfolios overlap 24.1%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | The Wealth Company Multi Cap Fund | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | UTI Mutual Fund |
| Category | Multi Cap | Index |
| AUM | ₹139 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹9.51 (Direct) | ₹14.02 |
| Expense ratio (Direct) | 4.86% | Not available |
| Expense ratio (Regular) | 6.87% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | BSE India Sector Leaders TRI |
| Launch date | 17-09-2026 | 15-09-2026 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Chinmay Sathe | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment | Nil |
The Wealth Company Multi Cap vs UTI BSE India Sector Leaders Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund (Direct) | −2.86% | -- | -- | -- | -- | -- | -- |
| UTI BSE India Sector Leaders Exchange Traded Fund | +0.94% | -- | -- | -- | -- | -- | -- |
| Multi Cap average | −2.65% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 33 Multi Cap funds, same plan type.
The Wealth Company Multi Cap vs UTI BSE India Sector Leaders Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of The Wealth Company Multi Cap Fund
The Wealth Company Multi Cap vs UTI BSE India Sector Leaders Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | The Wealth Company Multi Cap Fund (Direct) | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −37.67% | −7.71% |
| Standard deviation | 17.26% | 13.76% |
| Sharpe ratio | -2.50 | -0.96 |
| Sortino ratio | -3.01 | -1.23 |
| Maximum drawdown | −7.2% (23-10-2026) | −5.3% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +1.42% | −0.30% |
From daily NAVs, 21-09-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
The Wealth Company Multi Cap Fund (Direct)
UTI BSE India Sector Leaders Exchange Traded Fund
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund (Direct) | −7.2% | 21-09-2026 | 23-10-2026 | Not yet | -- | −4.9% |
| UTI BSE India Sector Leaders Exchange Traded Fund | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| Nifty500 Multicap 50:25:25 TRI | −7.6% | 23-09-2026 | 23-10-2026 | Not yet | -- | −5.5% |
From daily values since 21-09-2026, the first day every fund has.
The Wealth Company Multi Cap vs UTI BSE India Sector Leaders Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Multi Cap Fund, September 2026; UTI BSE India Sector Leaders Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 24.1%
- Held by both
- 11
- Only in The Wealth Company Multi Cap
- 30
- Only in UTI BSE India Sector Leaders Exchange Traded
- 48
| Security | % of The Wealth Company Multi Cap | % of UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 6.14% | 5.34% |
| Infosys Limited | 4.31% | 3.90% |
| Larsen & Toubro Limited | 2.71% | 4.88% |
| Mahindra & Mahindra Limited | 2.56% | 2.93% |
| Tata Consultancy Services Limited | 2.96% | 2.30% |
| Maruti Suzuki India Limited | 2.16% | 1.70% |
| Bharat Electronics Limited | 2.80% | 1.55% |
| Bajaj Auto Limited | 2.94% | 1.28% |
| Trent Limited | 0.95% | 0.96% |
| Godrej Industries Ltd | 0.90% | 0.94% |
| Havells India Limited | 0.88% | 0.93% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.1% means 24.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in The Wealth Company Multi Cap Fund
| Security | % of fund |
|---|---|
| GE Vernova T&D India Limited | 4.55% |
| Life Insurance Corporation Of India | 4.28% |
| Dixon Technologies (India) Limited | 3.78% |
| The Indian Hotels Company Limited | 3.57% |
| Physicswallah Limited | 2.90% |
Largest holdings only in UTI BSE India Sector Leaders Exchange Traded Fund
| Security | % of fund |
|---|---|
| EQ - BHARTI AIRTEL LTD. | 5.00% |
| EQ - ICICI BANK LTD | 4.92% |
| EQ - RELIANCE INDUSTRIES LTD. | 4.79% |
| EQ - STATE BANK OF INDIA | 4.43% |
| EQ - ITC LTD. | 2.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Multi Cap | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Equity | 95.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.2% | -0.0% |
Market cap of stocks
| Market cap | The Wealth Company Multi Cap | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Large Cap | 35.0% | 83.7% |
| Mid Cap | 28.8% | 9.9% |
| Small Cap | 29.7% | 6.4% |
| Not on AMFI's list | 2.4% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | The Wealth Company Multi Cap | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Banks | 6.1% | 14.7% |
| Consumer Durables | 12.6% | 4.0% |
| IT - Software | 9.5% | 7.2% |
| Automobiles | 7.7% | 5.9% |
| Telecom - Services | 0.0% | 7.0% |
| Construction | 2.7% | 6.8% |
| Auto Components | 6.7% | 0.0% |
| Insurance | 6.4% | 0.0% |
| Petroleum Products | 0.0% | 5.8% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Multi Cap vs UTI BSE India Sector Leaders Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Multi Cap Fund | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 4.86% | Not available |
| Base expense ratio (Direct) | 0.40% | 0.00% |
| Total expense ratio (Regular) | 6.87% | Not available |
| Base expense ratio (Regular) | 2.10% | 0.20% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
The Wealth Company Multi Cap Fund vs UTI BSE India Sector Leaders Exchange Traded Fund: Frequently Asked Questions
What is the difference between The Wealth Company Multi Cap Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
The Wealth Company Multi Cap Fund is a Multi Cap fund, UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund, run by The Wealth Company Mutual Fund and UTI Mutual Fund. Their portfolios overlap 24.1%. The Wealth Company Multi Cap Fund charges 4.86% a year and UTI BSE India Sector Leaders Exchange Traded Fund 3.12%.
Which has the lower expense ratio, The Wealth Company Multi Cap Fund or UTI BSE India Sector Leaders Exchange Traded Fund?
UTI BSE India Sector Leaders Exchange Traded Fund charges less: 3.12% a year against 4.86%. These are the total expense ratios reported to AMFI.
How much do The Wealth Company Multi Cap Fund and UTI BSE India Sector Leaders Exchange Traded Fund overlap?
24.1%. They hold 11 of the same securities, the largest shared ones being HDFCBANK, INFY, LT. From each fund's latest monthly portfolio.
Which is riskier, The Wealth Company Multi Cap Fund or UTI BSE India Sector Leaders Exchange Traded Fund?
On SEBI's riskometer, The Wealth Company Multi Cap Fund is rated Very High and UTI BSE India Sector Leaders Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 17.26% and 13.76% a year.
Can I invest in both The Wealth Company Multi Cap Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
Yes. 24.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages The Wealth Company Multi Cap Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
The Wealth Company Multi Cap Fund: Chinmay Sathe. UTI BSE India Sector Leaders Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.