PGIM India Multi Cap Fund vs UTI Multi Cap Fund
PGIM India Multi Cap Fund and UTI Multi Cap Fund are both Multi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 16.53% vs 15.13%, maximum drawdown −18.10% vs −14.06%.
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
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| Fund house | PGIM India Mutual Fund | UTI Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹11.0700 | ₹10.7352 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 13 Sep 2024 | 20 May 2025 |
| Track record | 2.1 yrs | 1.5 yrs |
| Fund size (AUM) | — | — |
| Securities held | — | 71 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| 1 month | +2.79% | +1.50% |
| 3 months | +0.09% | −1.96% |
| 6 months | +6.85% | +3.09% |
| 1 year | +7.79% | +0.60% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +4.42% | +5.21% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
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
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| 2026 (year to date) | +9.17% | −0.22% |
| 2025 | +5.63% | — |
Risk
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.53% | 15.13% |
| Downside volatility ⓘ | 11.83% | 10.94% |
| Sharpe ratio ⓘ | -0.13 | -0.09 |
| Sortino ratio ⓘ | -0.18 | -0.12 |
| Maximum drawdown ⓘ | −18.10% | −14.06% |
| Recovery from that fall | 7 months | 4 months |
| Current fall from peak | −1.07% | −2.52% |
| Rolling 1-year return: worst | −2.55% | −5.93% |
| Rolling 1-year return: median | +7.36% | +2.26% |
| Rolling 1-year return: best | +17.75% | +8.75% |
| Share of 1-year periods with a loss | 3.19% | 18.80% |
Against each fund's benchmark
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| Beta ⓘ | 0.92 | 0.88 |
| Alpha (Jensen's, annualised) ⓘ | +3.89% | +0.77% |
| R² ⓘ | 95.80 | 95.11 |
| Upside capture | 108.15% | 94.28% |
| Downside capture | 87.63% | 86.27% |
| Tracking error | 3.63% | 3.92% |
| Information ratio | 1.29 | 0.44 |
| Treynor ratio | -5.32 | -5.91 |
Portfolio
PGIM India Multi Cap Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| Equity | — | 92.71% |
| Cash & equivalents | — | 5.15% |
| REITs / InvITs | — | 1.68% |
| Debt | — | 0.45% |
Market-cap split (share of fund assets)
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| Large Cap | — | 37.67% |
| Mid Cap | — | 25.20% |
| Small Cap | — | 27.81% |
| Unclassified | — | 2.03% |
Concentration
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| Top 10 holdings | — | 29.14% |
| Effective number of stocks ⓘ | — | 56 |
| Securities held | — | 71 |
Top 10 holdings
PGIM India Multi Cap
Not disclosed yet.
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
| PGIM India Multi Cap | UTI Multi Cap | |
|---|---|---|
| Banks | — | 18.41% |
| Finance | — | 5.50% |
| Pharmaceuticals & Biotechnology | — | 5.06% |
| Retailing | — | 4.96% |
| Consumer Durables | — | 3.93% |
| Electrical Equipment | — | 3.81% |
| Petroleum Products | — | 3.72% |
| Telecom - Services | — | 3.59% |
| IT - Software | — | 3.24% |
| Healthcare Services | — | 3.16% |
| Insurance | — | 3.01% |
| Auto Components | — | 2.99% |
| Realty | — | 2.88% |
| Industrial Manufacturing | — | 2.52% |
Questions people ask
What is the difference between PGIM India Multi Cap and UTI Multi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +7.79% vs +0.60%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do PGIM India Multi Cap and UTI Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 16.53% vs 15.13%; Sharpe ratio -0.13 vs -0.09; Sortino ratio -0.18 vs -0.12; maximum drawdown −18.10% vs −14.06%; beta 0.92 vs 0.88.
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.
More comparisons
PGIM India Multi Cap vs
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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 5 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.