UTI Multi Cap Fund

Multi CapDirect and Regular plans, Growth option

Data as on 30-10-2026

UTI Multi Cap Fund is a Multi Cap fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹2,113 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.6% and its Regular plan returned −5.9%. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned −6.0% over the same year.

NAV (Direct plan): ₹10.21; ▼ 0.68%30-10-2026
NAV (Regular plan): ₹10.00; ▼ 0.68%30-10-2026
Expense ratio: 1.10%Direct2.26%Regular; 1.10%; A year
Riskometer: Very High; Set by the fund house
1 year return: −4.6%Direct−5.9%Regular; −4.6%; Total

UTI Multi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.21 (down 0.68% that day); Regular Plan Growth ₹10.00 (down 0.68% that day).

This fund (Direct plan)

₹10.2135

UTI Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.12%	−5.19%	+0.15%	−4.61%	--	--	--
This fund (Regular)	−3.21%	−5.49%	−0.52%	−5.92%	--	--	--
Nifty500 Multicap 50:25:25 TRI	−1.85%	−6.19%	−2.20%	−6.04%	+11.26%	+10.51%	--
Multi Cap average	−2.65%	−3.95%	+1.99%	−1.14%	--	--	--
Best in Multi Cap	−1.18%	+3.90%	+17.42%	+10.28%	--	--	--
Worst in Multi Cap	−5.15%	−8.29%	−5.16%	−9.57%	--	--	--
Rank in Multi Cap	21/33	19/32	19/32	23/32	--	--	--

Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.

UTI Multi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap 50:25:25 TRI
2026to date	−5.07%	−6.13%	−5.56%

UTI Multi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 111 periods, one for each trading day from 20-05-2026 to 30-10-2026.

−10%−5%0%5%10%

Jun 2025
to
Jun 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

UTI Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	111	2.4%	−5.9%	8.8%	15%	1.3%	95%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

UTI Multi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	UTI Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	−4.61%	−6.04%
Standard deviation	13.06%	15.02%
Sharpe ratio	-0.75	-0.75
Sortino ratio	-1.00	-1.00
Maximum drawdown	−14.1% (30-03-2026)	−14.6% (30-03-2026)
Beta	0.85	1.00
Alpha	−0.26%	0.00%

From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+1.70%	+0.09%
Standard deviation	11.83%	13.56%
Sharpe ratio	-0.31	-0.39
Sortino ratio	-0.41	-0.52
Maximum drawdown	−14.1% (30-03-2026)	−14.6% (30-03-2026)
Beta	0.85	1.00
Alpha	+0.82%	0.00%

From daily NAVs, 20-05-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−15%−10%−5%0%

2026

UTI Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
UTI Multi Cap Fund (Direct)	−14.1%	05-01-2026	30-03-2026	03-08-2026	4 months	−7.3%
Nifty500 Multicap 50:25:25 TRI	−14.6%	02-01-2026	30-03-2026	06-07-2026	3 months	−8.0%

From the Direct plan's daily NAV since 20-05-2025, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

UTI Multi Cap Fund vs Other Multi Cap Funds

The five Multi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Multicap Fund	1/23	11,972	0.93%	+3.76%	+18.70%	+7.66%	0.96	0.85	1.16	Compare
WhiteOak Capital Multi Cap Fund	2/23	4,308	0.89%	−0.45%	+17.52%	+6.61%	0.93	0.80	1.09	Compare
LIC MF Multi Cap Fund	3/23	2,187	0.79%	+1.01%	+16.94%	+5.74%	0.99	0.70	0.96	Compare
Bank of India Multi Cap Fund	4/23	1,344	1.16%	+3.52%	+16.70%	+5.34%	1.02	0.67	0.89	Compare
HSBC Multi Cap Fund	5/23	6,380	0.80%	−0.09%	+16.40%	+4.92%	1.04	0.64	0.87	Compare
UTI Multi Cap Fund	23/32	2,113	1.10%	−4.61%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

UTI Multi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Cap median	Cost rank (1 = cheapest)
Direct	0.69%	0.09%	0.00%	0.32%	1.10%	0.96%	24/33
Regular	1.76%	0.09%	0.00%	0.41%	2.26%	2.21%	19/33

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.92%	−4.61%	1.31%	₹94,080	₹95,390

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

UTI Multi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 20-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planUTI Multi Cap Fund (Direct)	₹1,80,000	₹1,77,702	−₹2,298	−1.6%
Regular planUTI Multi Cap Fund (Regular)	₹1,80,000	₹1,75,755	−₹4,245	−3.0%
Nifty500 Multicap 50:25:25 TRI	₹1,80,000	₹1,75,112	−₹4,888	−3.5%
Category averageCategory average, 33 Multi Cap funds	₹1,80,000	₹1,82,624	₹2,624	1.9%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planUTI Multi Cap Fund (Direct)Regular planUTI Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

UTI Multi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

92.7%Equity

Asset	Fund	Category
Equity	92.7%	94.9%
Cash and others	6.8%	4.5%
Debt	0.5%	0.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	37.7%	35.5%
Mid Cap	25.2%	27.2%
Small Cap	27.8%	29.4%
Not on AMFI's list	2.0%	2.8%

Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

UTI Multi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks18.4%
Finance5.5%
Pharmaceuticals & Biotechnology5.1%
Retailing5.0%
Consumer Durables3.9%
Electrical Equipment3.8%
Petroleum Products3.7%
Telecom - Services3.6%
IT - Software3.2%
Healthcare Services3.2%

The ten largest of 36 sectors. The other 26 add up to 37.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	17.3%	18.3%	18.4%	+1.1%
Finance	6.0%	5.7%	5.5%	−0.6%
Pharmaceuticals & Biotechnology	5.0%	5.2%	5.1%	+0.1%
Retailing	6.3%	5.9%	5.0%	−1.3%
Consumer Durables	4.8%	4.0%	3.9%	−0.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

UTI Multi Cap Fund Portfolio Holdings

As on 30-09-2026 · 71 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
EQ - ICICI BANK LTD	Banks	5.00%	0.0%
EQ - HDFC BANK LIMITED	Banks	4.70%	0.0%
EQ - KOTAK MAHINDRA BANK LTD.	Banks	4.34%	+7.3%
EQ - AXIS BANK LTD.	Banks	2.61%	0.0%
EQ - SWIGGY LTD	Retailing	2.45%	0.0%
EQ - VOLTAMP TRANSFORMERS LTD.	Electrical Equipment	2.24%	0.0%
EQ - OIL INDIA LTD.	Oil	2.12%	0.0%
EQ - RELIANCE INDUSTRIES LTD.	Petroleum Products	1.91%	0.0%
EQ - COFORGE LTD	IT - Software	1.90%	0.0%
EQ - BHARTI AIRTEL LTD.	Telecom - Services	1.87%	+12.5%
EQ - GULF OIL LUBRICANTS INDIA LTD	Petroleum Products	1.81%	+10.8%
EQ - LARSEN & TOUBRO LTD.	Construction	1.78%	0.0%
EQ - UJJIVAN SMALL FINANCE BANK LTD	Banks	1.76%	0.0%
EQ - TATA COMMUNICATIONS LTD.	Telecom - Services	1.72%	+22.2%
EQ - GENERAL INSURANCE CORPORATION	Insurance	1.65%	0.0%
EQ - ULTRATECH CEMENT LTD.	Cement & Cement Products	1.61%	0.0%
EQ - BHARAT HEAVY ELECTRICALS LTD.	Electrical Equipment	1.57%	0.0%
EQ - SHRIRAM FINANCE LTD	Finance	1.51%	+62.5%
EQ - INFO-EDGE (INDIA) LTD.	Retailing	1.50%	−8.9%
EQ - PETRONET LNG LTD.	Gas	1.48%	0.0%
EQ - PRAJ INDUSRIES LTD.	Industrial Manufacturing	1.45%	0.0%
EQ - AFFLE 3I LIMITED	IT - Services	1.40%	0.0%
EQ - JINDAL STAINLESS LTD.	Ferrous Metals	1.40%	0.0%
EQ - HDB FINANCIAL SERVICES LIMITED	Finance	1.38%	0.0%
EQ - RAINBOW CHILDRENS MEDICARE LTD	Healthcare Services	1.37%	0.0%
EQ - SBI LIFE INSURANCE COMPANY LTD	Insurance	1.36%	0.0%
EQ - TATA CONSULTANCY SERVICES LTD.	IT - Software	1.34%	0.0%
EQ - CRISIL LTD.	Finance	1.33%	−9.9%
EQ - AJANTA PHARMA LTD.	Pharmaceuticals & Biotechnology	1.26%	0.0%
EQ - POWER GRID CORPORATION OF INDI	Power	1.23%	0.0%
EQ- GLOBAL HEALTH LTD.	Healthcare Services	1.23%	−4.1%
EQ - PRESTIGE ESTATES PROJECTS LTD	Realty	1.20%	+26.6%
EQ - MANKIND PHARMA LTD	Pharmaceuticals & Biotechnology	1.18%	0.0%
EQ - VEDANTA ALUMINIUM METAL LTD.	Non - Ferrous Metals	1.17%	0.0%
EQ - JUBILANT FOODWORKS LTD.	Leisure Services	1.17%	0.0%
EQ - BERGER PAINTS INDIA LTD.	Consumer Durables	1.16%	0.0%
EQ - PVR INOX LIMITED	Entertainment	1.15%	−29.1%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	1.11%	0.0%
EQ - GREAT EASTERN SHIPPING CO. LTD	Transport Services	1.11%	0.0%
EQ - SPR Auto Technologies Limited	Auto Components	1.10%	0.0%
EQ - AUROBINDO PHARMA LTD.	Pharmaceuticals & Biotechnology	1.09%	0.0%
EQ - GILLETTE INDIA LTD.	Personal Products	1.09%	0.0%
EQ - JK PAPER LTD.	Paper, Forest & Jute Products	1.08%	−7.5%
EQ - SAFARI INDUSTRIES (I) LTD.	Consumer Durables	1.07%	0.0%
EQ - INDO-MIM LIMITED	Industrial Manufacturing	1.07%	−38.8%
EQ - BAJAJ FINANCE LTD.	Finance	1.05%	0.0%
EQ - AIA ENGINEERING LTD.	Industrial Products	1.03%	0.0%
EQ - VEDANT FASHIONS LTD	Retailing	1.01%	−34.4%
EQ - BLUE STAR LIMITED	Consumer Durables	1.01%	0.0%
EQ - GODREJ AGROVET LTD	Food Products	0.97%	0.0%
EQ - COAL INDIA LTD.	Consumable Fuels	0.96%	0.0%
EQ - MARUTI SUZUKI INDIA LTD.	Automobiles	0.92%	0.0%
EQ - MOTHERSON SUMI WIRING INDIA LTD	Auto Components	0.88%	0.0%
REIT- KNOWLEDGE REALTY TRUST REIT	-	0.86%
REIT- EMBASSY OFFICE PARKS	-	0.82%
EQ - ADANI ENTERPRISES LTD.	Metals & Minerals Trading	0.82%	0.0%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.	Automobiles	0.81%	0.0%
EQ - GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals & Biotechnology	0.77%	0.0%
EQ - MARKSANS PHARMA LTD.	Pharmaceuticals & Biotechnology	0.76%	−27.9%
EQ - METRO BRANDS LTD	Consumer Durables	0.69%	+0.7%
EQ - TUBE INVESTMENTS OF INDIA LTD	Auto Components	0.67%	0.0%
EQ - NIIT LEARNING SYSTEMS LTD	Other Consumer Services	0.64%	0.0%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.	Industrial Products	0.62%	0.0%
EQ - DR LAL PATHLABS LTD.	Healthcare Services	0.56%	−40.2%
EQ - SESHAASAI TECHNOLOGIES LIMITED	Financial Technology (Fintech)	0.52%	0.0%
EQ - PNC INFRATECH LTD	Construction	0.51%	−4.2%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD	Chemicals & Petrochemicals	0.51%	0.0%
06.48% GSEC Mat- 06/10/2035 · Government security	SOV	0.45%
EQ - ROSSARI BIOTECH LTD	Chemicals & Petrochemicals	0.40%	0.0%
EQ - DHOOT TRANSMISSION LIMITED	Auto Components	0.34%	−47.9%
EQ - MAHINDRA & MAHINDRA FINANCIAL	Finance	0.23%	−47.7%

UTI Multi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

EQ - KOTAK MAHINDRA BANK LTD.	Added	+7.3%	4.34%
EQ - BHARTI AIRTEL LTD.	Added	+12.5%	1.87%
EQ - GULF OIL LUBRICANTS INDIA LTD	Added	+10.8%	1.81%
EQ - TATA COMMUNICATIONS LTD.	Added	+22.2%	1.72%
EQ - INFO-EDGE (INDIA) LTD.	Reduced	−8.9%	1.50%
EQ - CRISIL LTD.	Reduced	−9.9%	1.33%
EQ - PVR INOX LIMITED	Reduced	−29.1%	1.15%
EQ - VEDANT FASHIONS LTD	Reduced	−34.4%	1.01%
EQ - SHRIRAM FINANCE LTD	Added	+62.5%	1.51%
EQ- GLOBAL HEALTH LTD.	Reduced	−4.1%	1.23%
EQ - PRESTIGE ESTATES PROJECTS LTD	Added	+26.6%	1.20%
EQ - INDO-MIM LIMITED	Reduced	−38.8%	1.07%
EQ - JK PAPER LTD.	Reduced	−7.5%	1.08%
EQ - MARKSANS PHARMA LTD.	Reduced	−27.9%	0.76%
EQ - DR LAL PATHLABS LTD.	Reduced	−40.2%	0.56%
EQ - PNC INFRATECH LTD	Reduced	−4.2%	0.51%
EQ - METRO BRANDS LTD	Added	+0.7%	0.69%
EQ - DHOOT TRANSMISSION LIMITED	Reduced	−47.9%	0.34%
EQ - MAHINDRA & MAHINDRA FINANCIAL	Reduced	−47.7%	0.23%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What UTI Multi Cap Fund bought and sold

UTI Multi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
UTI - Large Cap FundLarge Cap · UTI	36.7%	22	Compare
UTI - Master Equity Plan Unit SchemeELSS · UTI	36.0%	22	Compare
UTI Children's Equity FundSolution · UTI	35.3%	24	Compare
UTI Value FundValue and Contra · UTI	35.3%	23	Compare
UTI Balanced Advantage FundBalanced Advantage · UTI	34.6%	26	Compare
UTI ELSS Tax Saver FundELSS · UTI	32.4%	18	Compare
UTI Large & Mid Cap FundLarge & Mid Cap · UTI	31.1%	22	Compare
Nippon India Flexi Cap FundFlexi Cap · Nippon India	31.1%	19	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

UTI Multi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.10%
Expense ratio (Regular): 2.26%
Category: Multi Cap
Risk: Very High
Launch date: 16-05-2025
AUM: ₹2,112.99 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153515
ISIN (Direct): INF789F1AB89
Scheme code (Regular): 153516
ISIN (Regular): INF789F1AB71
NAV history: From 20-05-2025, 1.4 years

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Minimum investment: Direct Plan - Growth Option (Rs 1000)Regular Plan -Growth Option (Rs 1000)
Minimum additional investment: Direct Plan - Growth Option (Rs 1000)Regular Plan -Growth Option (Rs 1000)
Exit load: 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter

Tax on UTI Multi Cap Fund returns

UTI Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.2135	30-10-2026
regular	Growth	₹9.9968	30-10-2026

About UTI Multi Cap Fund

UTI Multi Cap Fund is a mutual fund from UTI Mutual Fund. Its category is Multi Cap. It was launched on 16-05-2025. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 71 securities.

Fund Manager

Karthikraj Lakshmanan
Fund manager of UTI Multi Cap Fund, since 16-05-2025

See all funds of UTI Mutual Fund

AUM change

September 2026: ₹2,112.99 Cr; −2.97% from August 2026
August 2026: ₹2,177.65 Cr; +2.19% from July 2026
July 2026: ₹2,130.93 Cr; +4.38% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare UTI Multi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

UTI Multi Cap vs Axis MulticapMulti Cap
UTI Multi Cap vs WhiteOak Capital Multi CapMulti Cap
UTI Multi Cap vs LIC MF Multi CapMulti Cap
UTI Multi Cap vs Bank of India Multi CapMulti Cap
UTI Multi Cap vs HSBC Multi CapMulti Cap
UTI Multi Cap vs UTI - Large Cap36.7% overlap
UTI Multi Cap vs UTI - Master Equity Plan Unit Scheme36.0% overlap
UTI Multi Cap vs UTI Children's Equity35.3% overlap

Compare with any other fund

Frequently Asked Questions for UTI Multi Cap Fund

What is the current NAV of UTI Multi Cap Fund?

The Direct plan NAV is ₹10.2135. The Regular plan NAV is ₹9.9968, as on 30-10-2026.

What are the returns of UTI Multi Cap Fund?

The Direct plan returned −4.61% in 1 year. The Regular plan returned −5.92% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of UTI Multi Cap Fund?

The Direct plan charges 1.10% a year. The Regular plan charges 2.26% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of UTI Multi Cap Fund?

UTI Multi Cap Fund managed ₹2,112.99 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of UTI Multi Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (5.00%), HDFCBANK (4.70%), KOTAKBANK (4.34%), AXISBANK (2.61%), SWIGGY (2.45%). The fund held 71 securities in all.

What did UTI Multi Cap Fund buy and sell in September 2026?

It added shares in 7. It reduced 12.

How do I invest in UTI Multi Cap Fund?

Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Direct Plan - Growth Option (Rs 1000)Regular Plan -Growth Option (Rs 1000). You can invest once or through a monthly SIP.

Who is the fund manager of UTI Multi Cap Fund?

Karthikraj Lakshmanan (since 16-05-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.