1Y returns
—
cat 7.51%3Y CAGR
—
cat 19.00%5Y CAGR
—
cat 16.66%Std deviation 3Y
—
cat 15.52%In plain English
UTI Multi Cap Fund is a Multi Cap scheme from UTI. The portfolio is ~94% in equities with 5% kept in cash and short-term debt. Within equity, ~39% sits in large-cap stocks, 27% in mid-cap, and 27% in small-cap. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹10.4926
Last 1Y
+1.08%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-14.1%Peak ₹10.81 on 5 Jan 2026 → trough ₹9.29 on 30 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.66% — typical for category.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 49.6% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.16%
- Debt0.57%
- Cash5.27%
By market cap
- Large cap38.60%
- Mid cap26.70%
- Small cap27.31%
- Others7.39%
Concentration
Holdings
77
Avg market cap
₹85.2K Cr
Top 10 stocks
28.13%
Top 5 stocks
17.96%
Top 3 sectors
49.58%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—4.82%
HDFC Bank Ltd
- 2—4.26%
Kotak Mahindra Bank Ltd
- 3—3.90%
ICICI Bank Ltd
- 4—3.76%
Net Current Assets
- 5—2.69%
Reliance Industries Ltd
- 6—2.29%
Bajaj Finance Ltd
- 7—2.10%
Oil India Ltd
- 8—2.10%
Larsen & Toubro Ltd
- 9—2.07%
Tube Investments of India Ltd Ordinary Shares
- 10—1.98%
Jindal Stainless Ltd
- 11—1.92%
Tata Consultancy Services Ltd
- 12—1.84%
Infosys Ltd
- 13—1.84%
Aurobindo Pharma Ltd
- 14—1.67%
Affle 3i Ltd
- 15—1.62%
Dr. Lal PathLabs Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio19.6924.51-4.82
- P/B ratio2.933.37-0.44
- Price / Sales2.002.73-0.73
- Price / Cash Flow12.5417.63-5.09
- Dividend yield1.41%1.13%+0.28
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———15.0515.5215.19
Standard deviation
Volatility — lower means steadier returns.
- ———-0.460.610.58
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.540.880.89
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.940.960.96
Beta
1 = moves with the market. <1 = less volatile.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹53.4K Cr+9.60%+22.15%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹53.4K Cr+1.06%+17.66%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹26.2K Cr+13.12%+24.93%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹26.2K Cr+7.03%+21.35%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹23.2K Cr+3.34%+17.70%0.86%
SBI Multicap Fund
SBI
- ₹23.2K Cr+0.38%+15.56%0.86%
SBI Multicap Fund
SBI
- ₹19.6K Cr+5.38%+19.25%0.83%
HDFC Multi Cap Fund
HDFC
- ₹19.6K Cr-1.08%+15.84%0.83%
HDFC Multi Cap Fund
HDFC
Available plans & options
- DirectGrowthUTI Multi Cap Fund - Direct Plan - Growth OptionINF789F1AB89
- RegularGrowthUTI Multi Cap Fund - Regular Plan - Growth OptionINF789F1AB71
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