āagmanLoginUTI Multi Cap Fund
₹10.31
−₹0.64 (−5.81%)
NAV · 21 Oct 2026
AUM
₹1,700 Cr
Expense ratio
0.66%
āagman read
Computed by āagmanWorst fall
−14.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.06
Risk-adjusted return
Volatility (1Y)
13.5%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.5% | +7.8% | +3.8% | +6.8% | — | — | +2.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 94.2%Debt 0.6%Other 1.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 4.82% | — | |
| Kotak Mahindra Bank | — | 4.26% | — | |
| ICICI Bank | — | 3.90% | — | |
| RELIANCE INDUSTRIES LTD | — | 2.69% | — | |
| BAJAJ FINANCE LIMITED | — | 2.29% | — | |
| Oil India | — | 2.10% | — | |
| LARSEN & TOUBRO LTD. | — | 2.10% | — | |
| Tube Investments of India Ltd Ordinary Shares | — | 2.07% | — | |
| JINDAL STAINLESS LIMITED | — | 1.98% | — | |
| TATA CONSULTANCY SERV LT | — | 1.92% | — |
Sector allocation
Risk measures
Sharpe ratio
0.06
Category —
Max drawdown (1Y)
−14.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| Median of 31 funds | 3,132 | 0.70% | +6.4% | +18.6% |
Fund details
Fund managers
Scheme
Fund houseUTI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman