UTI Mutual Fund · #153516
UTI Multi Cap Fund - Regular Plan - Growth
Equity · Multi Cap Fund · Regular · Growth
Regular TER: 2.25% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-05-20 → 2026-10-22
Latest NAV
₹10.0299
as of 2026-10-22 · -0.66% vs 2026-10-21
Earliest NAV in archive
2025-05-20
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -5.18% | -9.57%* | +4.39% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 107 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+0.9%
Mean 1y return
+1.6%
Best / worst 1y
+7.1% / -5.3%
Windows positive
69%
Monthly returns · since inception (May 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.4 | -0.3 | -10.6 | +9.7 | -0.4 | +3.1 | +2.7 | +1.6 | -4.1 | -2.9 | · | · | -5.8 |
| 2025 | · | · | · | · | · | +3.6 | -1.9 | -1.2 | +1.0 | +4.0 | +0.2 | +0.5 | +6.3 |
| Avg | -3.4 | -0.3 | -10.6 | +9.7 | -0.4 | +3.4 | +0.4 | +0.2 | -1.5 | +4.0 | +0.2 | +0.5 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 37.7%
- Mid Cap 27.4%
- Small Cap 28.4%
- Debt 0.5%
- Cash & Equivalents 4.6%
- Unlisted & other equity 1.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes77.1%
53 of 72 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 72 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| EQ - ICICI BANK LTD | Banks | 5.00% |
| EQ - HDFC BANK LIMITED | Banks | 4.70% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 4.34% |
| EQ - AXIS BANK LTD. | Banks | 2.61% |
| EQ - SWIGGY LTD | Retailing | 2.45% |
| EQ - VOLTAMP TRANSFORMERS LTD. | Electrical Equipment | 2.24% |
| EQ - OIL INDIA LTD. | Oil | 2.12% |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.91% |
| EQ - COFORGE LTD | IT - Software | 1.90% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.87% |
| EQ - GULF OIL LUBRICANTS INDIA LTD | Petroleum Products | 1.81% |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.78% |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Banks | 1.76% |
| EQ - TATA COMMUNICATIONS LTD. | Telecom - Services | 1.72% |
| EQ - GENERAL INSURANCE CORPORATION | Insurance | 1.65% |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 1.61% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | 1.57% |
| EQ - SHRIRAM FINANCE LTD | Finance | 1.51% |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.50% |
| EQ - PETRONET LNG LTD. | Gas | 1.48% |
Sector mix
- Financial Services 29.9%
- Oil Gas & Consumable Fuels 8.7%
- Healthcare 8.6%
- Capital Goods 8.4%
- Services 8.3%
- Automobile and Auto Components 4.9%
- Information Technology 4.9%
- Other 26.3%
Risk metrics, trailing 3y (272 matched daily returns, 2025-05-21 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.