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MF Analyser

UTI Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 153516

NAV₹10.6939as on 11 Nov 2026
Fund houseUTI Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.16-0.327.62 1.67—— ——4.89
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 5.0314.2211.59 —14.08—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% -0.10 -0.14 0.87 -0.71% -14.3% 95.17
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

91971031102026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
119 -7.2% 0.8% 7.1% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
90% 89% 0.98 3.9% 0.06 -7.61

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 17 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

UTI Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity92.71%
Cash & Equivalents5.15%
REITs / InvITs1.68%
Debt0.45%

By market cap

Large Cap37.67%
Mid Cap26.88%
Small Cap27.81%
Unclassified2.48%

Concentration

Number of stocks71
Top 5 stocks19.10%
Top 10 stocks29.14%
Top 20 stocks45.53%
Lines in the filing73
Largest holding5.00%
Largest sectorBanks 18.41%
Effective stocks56.0
Sectors held38
Cash5.15%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.4%Finance — 5.5%Cash & Equivalents — 5.2%Pharmaceuticals & Biotechnology — 5.1%Retailing — 5.0%Consumer Durables — 3.9%Electrical Equipment — 3.8%Petroleum Products — 3.7%Telecom - Services — 3.6%Other — 45.9%Banks18.4%Finance5.5%Cash & Equivalents5.2%Pharmaceuticals & Biotech…5.1%Retailing5.0%Consumer Durables3.9%Electrical Equipment3.8%Petroleum Products3.7%Telecom - Services3.6%Other45.9%
Banks18.41%
Finance5.50%
Cash & Equivalents5.15%
Pharmaceuticals & Biotechnology5.06%
Retailing4.96%
Consumer Durables3.93%
Electrical Equipment3.81%
Petroleum Products3.72%
Telecom - Services3.59%
IT - Software3.24%
Healthcare Services3.16%
Insurance3.01%
Auto Components2.99%
Industrial Manufacturing2.52%
Construction2.29%
Oil2.12%
Automobiles1.73%
-1.68%
Industrial Products1.65%
Cement & Cement Products1.61%
MF Analyser

UTI Multi Cap Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 NET CURRENT ASSETS Unclassified — — 5.13%
2 EQ - ICICI BANK LTD Banks 800,000 — 5.00%
3 EQ - HDFC BANK LIMITED Banks 1,400,000 — 4.70%
4 EQ - KOTAK MAHINDRA BANK LTD. Banks 2,200,000 — 4.34%
5 EQ - AXIS BANK LTD. Banks 450,000 — 2.61%
6 EQ - SWIGGY LTD Retailing 2,068,530 — 2.45%
7 EQ - VOLTAMP TRANSFORMERS LTD. Electrical Equipment 45,000 — 2.24%
8 EQ - OIL INDIA LTD. Oil 1,000,000 — 2.12%
9 EQ - RELIANCE INDUSTRIES LTD. Petroleum Products 340,000 — 1.91%
10 EQ - COFORGE LTD IT - Software 230,000 — 1.90%
11 EQ - BHARTI AIRTEL LTD. Telecom - Services 225,000 — 1.87%
12 EQ - GULF OIL LUBRICANTS INDIA LTD Petroleum Products 340,413 — 1.81%
13 EQ - LARSEN & TOUBRO LTD. Construction 100,000 — 1.78%
14 EQ - UJJIVAN SMALL FINANCE BANK LTD Banks 5,500,000 — 1.76%
15 EQ - TATA COMMUNICATIONS LTD. Telecom - Services 220,000 — 1.72%
16 EQ - GENERAL INSURANCE CORPORATION Insurance 1,050,000 — 1.65%
17 EQ - ULTRATECH CEMENT LTD. Cement & Cement Products 31,000 — 1.61%
18 EQ - BHARAT HEAVY ELECTRICALS LTD. Electrical Equipment 800,000 — 1.57%
19 EQ - SHRIRAM FINANCE LTD Finance 325,000 — 1.51%
20 EQ - INFO-EDGE (INDIA) LTD. Retailing 260,113 — 1.50%
21 EQ - PETRONET LNG LTD. Gas 1,100,000 — 1.48%
22 EQ - PRAJ INDUSRIES LTD. Industrial Manufacturing 1,000,000 — 1.45%
23 EQ - JINDAL STAINLESS LTD. Ferrous Metals 394,408 — 1.40%
24 EQ - AFFLE 3I LIMITED IT - Services 195,621 — 1.40%
25 EQ - HDB FINANCIAL SERVICES LIMITED Finance 469,713 — 1.38%
26 EQ - RAINBOW CHILDRENS MEDICARE LTD Healthcare Services 220,000 — 1.37%
27 EQ - SBI LIFE INSURANCE COMPANY LTD Insurance 170,000 — 1.36%
28 EQ - TATA CONSULTANCY SERVICES LTD. IT - Software 138,301 — 1.34%
29 EQ - CRISIL LTD. Finance 63,035 — 1.33%
30 EQ - AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology 73,679 — 1.26%
MF Analyser

UTI Multi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 0 —
StockShares tradedShares PriceValue
₹ cr
New position
REIT- KNOWLEDGE REALTY TRUST REIT 1,600,000 entered — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.