UTI Multi Cap Fund
NAV
₹10.58
as of 6 Oct 2026
UTI Multi Cap Fund is an open-ended Multi Cap Fund scheme from UTI Mutual Fund managing ₹2,178 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.58 as of 6 Oct 2026. The expense ratio is 0.83% a year. Managed by Karthikraj Lakshmanan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,178 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
UTI Multi Cap Fund
₹105
+5% on ₹100 over 1.4 yrs
Multi Cap Fund average
₹107
+7% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.47% | – | – |
| 6 months | 5.52% | – | – |
| 1 year | 0.46% | – | – |
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
- 2.0%
- Best
- 8.3%
6 windows over the last 17 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
-4.9% below peak
Where the money actually is
Equity
96.9%
Bonds
0.5%
Cash
2.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
76 positions · top 10 = 29.6%
Market-cap mix
Large 37.3%Mid 27.2%Small 30.5%Other 4.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)28.1%
- ICICI Bank Ltd5.34%
- HDFC Bank Ltd4.56%
- Kotak Mahindra Bank Ltd3.95%
- Axis Bank Ltd2.69%
Industrials(1 in top 10)13.6%
- Voltamp Transformers Ltd2.25%
Consumer Cyclical(1 in top 10)11.7%
- Swiggy Ltd2.68%
- Basic Materials9.0%
- Healthcare8.9%
- Communication Services7.8%
Energy(2 in top 10)7.4%
- Oil India Ltd2.22%
- Reliance Industries Ltd1.99%
Technology(1 in top 10)4.2%
- Coforge Ltd2.10%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 62.0% a year.
Other top holdings
- Net Current Assets2.18%
The businesses it owns
- P/E (trailing)
- 22.7
- P/B
- 3.0
- Dividend yield
- 1.2%
- Net margin
- 17.4%
- Earnings growth
- 16.0%
- Avg market cap
- ₹86,060 crore
Money in, money out
- Net flow, 12 months
- +₹579 cr
- Net flow, 3 months
- +₹72 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Multi Cap Fund?
- ₹10.58 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Multi Cap Fund?
- 0.83% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Multi Cap Fund?
- ₹2,178 crore under management as of 31 Aug 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 1.3 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₹56,298 crore
- Kotak Multi Cap Fund₹30,529 crore
- SBI MultiCap Fund₹24,525 crore
- HDFC Multi Cap Fund₹20,649 crore
- Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund₹2,981 crore
- LIC MF Multi Cap Fund₹2,254 crore
- Bajaj Finserv Multi Cap Fund₹1,630 crore
- ITI Multi Cap Fund₹1,539 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.