UTI Multi Cap Fund (Direct)
UTI Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 1.5 years old · AMFI code 153515
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.2% | 2.8% | +2.4% | 11 / 31 |
| 1 year | 0.6% | 0.0% | +0.6% | 24 / 31 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Multi Cap Fund (Direct plan)?
₹10.74 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Multi Cap Fund (Direct)?
1.07% a year; the Regular plan's is 2.23%.
What does UTI Multi Cap Fund invest in?
Its largest holdings are EQ - ICICI BANK LTD, EQ - HDFC BANK LIMITED, EQ - KOTAK MAHINDRA BANK LTD., with 68 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.