UTI Multi Cap Fund
NAV
₹10.99
as of 21 Aug 2026
UTI Multi Cap Fund is an open-ended Multi Cap Fund scheme from UTI Mutual Fund managing ₹2,131 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.99 as of 21 Aug 2026. The expense ratio is 0.8% a year. Managed by Karthikraj Lakshmanan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,131 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 May 2025
- ISIN
- INF789F1AB89
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
UTI Multi Cap Fund
₹110
+10% on ₹100 over 1.3 yrs
Multi Cap Fund average
₹112
+12% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.05% | – | – |
| 6 months | 4.30% | – | – |
| 1 year | 6.07% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.7%
- Median
- 1.8%
- Best
- 8.3%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
95.4%
Bonds
0.5%
Cash
4.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
76 positions · top 10 = 27.9%
Market-cap mix
Large 37.1%Mid 28.5%Small 28.8%Other 5.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)26.6%
- ICICI Bank Ltd5.39%
- HDFC Bank Ltd4.92%
- Kotak Mahindra Bank Ltd3.75%
- Axis Bank Ltd2.02%
- Industrials13.7%
Consumer Cyclical(1 in top 10)9.7%
- Swiggy Ltd2.41%
- Basic Materials9.0%
Communication Services(2 in top 10)8.8%
- Info Edge (India) Ltd1.89%
- Bharti Airtel Ltd1.76%
- Healthcare8.7%
Energy(2 in top 10)7.4%
- Reliance Industries Ltd2.09%
- Oil India Ltd1.94%
- Technology5.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Current Assets4.08%
The businesses it owns
- P/E (trailing)
- 22.2
- P/B
- 3.0
- Dividend yield
- 1.4%
- Net margin
- 17.1%
- Earnings growth
- 14.8%
- Avg market cap
- ₹91,961 crore
Money in, money out
- Net flow, 12 months
- +₹664 cr
- Net flow, 3 months
- +₹92 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Multi Cap Fund?
- ₹10.99 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Multi Cap Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Multi Cap Fund?
- ₹2,131 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is UTI Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages UTI Multi Cap Fund?
- Karthikraj Lakshmanan, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
- Nippon India Multi Cap Fund₹55,587 crore
- Kotak Multicap Fund₹29,274 crore
- SBI MultiCap Fund₹24,147 crore
- HDFC Multi Cap Fund₹20,583 crore
- DSP Multicap Fund₹2,998 crore
- Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund₹2,981 crore
- LIC MF Multi Cap Fund₹2,130 crore
- Bajaj Finserv Multi Cap Fund₹1,511 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.