Aditya Birla Sun Life Multi-Cap Fund vs UTI Multi Cap Fund
Aditya Birla Sun Life Multi-Cap Fund and UTI Multi Cap Fund are both Multi Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.31% vs —, 5-year CAGR +12.32% vs —, volatility 16.09% vs 15.28%, maximum drawdown −19.95% vs −14.06%. Their portfolios overlap by 18% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹22.8300 | ₹10.8036 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 10 May 2021 | 20 May 2025 |
| Track record | 5.5 yrs | 1.5 yrs |
| Fund size (AUM) | ₹7,244 Cr | — |
| Securities held | 86 | 71 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| 1 month | +2.79% | +2.45% |
| 3 months | −0.48% | −0.99% |
| 6 months | +6.48% | +3.93% |
| 1 year | +7.33% | +2.11% |
| 3 years (CAGR) | +15.31% | — |
| 5 years (CAGR) | +12.32% | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +15.97% | +5.65% |
| SIP return (XIRR, 5 years) ⓘ | +13.66% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| 2026 (year to date) | +7.79% | +0.41% |
| 2025 | +3.12% | — |
| 2024 | +23.88% | — |
| 2023 | +29.94% | — |
| 2022 | +1.43% | — |
Risk
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.09% | 15.28% |
| Downside volatility ⓘ | 10.98% | 10.94% |
| Sharpe ratio ⓘ | 0.55 | -0.06 |
| Sortino ratio ⓘ | 0.80 | -0.08 |
| Maximum drawdown ⓘ | −19.95% | −14.06% |
| Recovery from that fall | 16 months | 4 months |
| Current fall from peak | −2.14% | −1.90% |
| Rolling 1-year return: worst | −5.83% | −5.93% |
| Rolling 1-year return: median | +8.86% | +2.26% |
| Rolling 1-year return: best | +45.17% | +8.75% |
| Share of 1-year periods with a loss | 9.92% | 18.80% |
Against each fund's benchmark
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| Beta ⓘ | 0.95 | 0.88 |
| Alpha (Jensen's, annualised) ⓘ | +2.44% | +0.77% |
| R² ⓘ | 94.12 | 95.11 |
| Upside capture | 106.14% | 94.28% |
| Downside capture | 97.60% | 86.27% |
| Tracking error | 4.06% | 3.92% |
| Information ratio | 0.60 | 0.44 |
| Treynor ratio | 7.99 | -5.91 |
Portfolio
Asset mix
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| Equity | 95.76% | 92.71% |
| Cash & equivalents | 4.19% | 5.15% |
| REITs / InvITs | 0.00% | 1.68% |
| Debt | 0.00% | 0.45% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| Large Cap | 35.08% | 37.67% |
| Mid Cap | 28.46% | 25.20% |
| Small Cap | 28.15% | 27.81% |
| Unclassified | 4.12% | 2.03% |
Concentration
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| Top 10 holdings | 23.73% | 29.14% |
| Effective number of stocks ⓘ | 71 | 56 |
| Securities held | 86 | 71 |
Portfolio overlap: 18%
14 companies are held by both funds; by weight, 18% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life Multi-Cap | UTI Multi Cap |
|---|---|---|
| ICICI Bank Limited | 2.87% | 5.00% |
| Larsen & Toubro Limited | 1.85% | 1.78% |
| Axis Bank Limited | 1.65% | 2.61% |
| Shriram Finance Limited | 1.85% | 1.51% |
| Ujjivan Small Finance Bank Limited | 1.46% | 1.76% |
| Bharat Heavy Electricals Limited | 1.43% | 1.57% |
| Reliance Industries Limited | 1.31% | 1.91% |
| Coforge Limited | 1.28% | 1.90% |
| Vedanta Aluminium Metal Limited | 1.27% | 1.17% |
| Coal India Limited | 1.24% | 0.96% |
| Prestige Estates Projects Limited | 0.86% | 1.20% |
| Adani Enterprises Limited | 1.13% | 0.82% |
| UltraTech Cement Limited | 0.71% | 1.61% |
| Mahindra & Mahindra Financial Services Limited | 0.55% | 0.23% |
Top 10 holdings
Aditya Birla Sun Life Multi-Cap
- ICICI Bank Limited2.87%
- TD Power Systems Limited2.70%
- Eternal Limited2.63%
- Sansera Engineering Limited2.46%
- One 97 Communications Limited2.35%
- Lenskart Solutions Limited2.31%
- Adani Energy Solutions Limited2.31%
- Persistent Systems Limited2.10%
- RBL Bank Limited2.09%
- Sai Life Sciences Limited1.89%
UTI Multi Cap
- ICICI Bank Limited5.00%
- HDFC Bank Limited4.70%
- Kotak Mahindra Bank Limited4.34%
- Axis Bank Limited2.61%
- Swiggy Limited2.45%
- Voltamp Transformers Ltd.2.24%
- Oil India Limited2.12%
- Reliance Industries Limited1.91%
- Coforge Limited1.90%
- Bharti Airtel Limited1.87%
Sector exposure
| Aditya Birla Sun Life Multi-Cap | UTI Multi Cap | |
|---|---|---|
| Banks | 12.64% | 18.41% |
| Auto Components | 9.29% | 2.99% |
| Electrical Equipment | 8.93% | 3.81% |
| Retailing | 7.83% | 4.96% |
| Finance | 3.98% | 5.50% |
| Pharmaceuticals & Biotechnology | 5.33% | 5.06% |
| IT - Software | 5.06% | 3.24% |
| Consumer Durables | 1.52% | 3.93% |
| Automobiles | 3.91% | 1.73% |
| Petroleum Products | 1.31% | 3.72% |
| Telecom - Services | 1.29% | 3.59% |
| Healthcare Services | 2.31% | 3.16% |
| Beverages | 3.03% | 0.00% |
| Insurance | 1.15% | 3.01% |
Questions people ask
What is the difference between Aditya Birla Sun Life Multi-Cap and UTI Multi Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +7.33% vs +2.11%; 3-year CAGR +15.31% vs —; 5-year CAGR +12.32% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Multi-Cap and UTI Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 16.09% vs 15.28%; Sharpe ratio 0.55 vs -0.06; Sortino ratio 0.80 vs -0.08; maximum drawdown −19.95% vs −14.06%; beta 0.95 vs 0.88.
How much do Aditya Birla Sun Life Multi-Cap and UTI Multi Cap overlap?
By weight, 18% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being ICICI Bank Limited, Larsen & Toubro Limited, Axis Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Multi-Cap and UTI Multi Cap?
Aditya Birla Sun Life Multi-Cap: large cap 35.1%, mid cap 28.5%, small cap 28.2%. UTI Multi Cap: large cap 37.7%, mid cap 25.2%, small cap 27.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.