UTI Multi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.5720 ▲ 0.63%

UTI Mutual Fund

Fund size₹2,132 crJuly - September 2026

1-month range₹9.86 – 10.57

1 year+0.72%rank 35 of 45

Expense ratio2.23%regular plan, a year

5 years–a year

What the fund does

The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty 500 Multicap 50:25:25 TRI

Launched16 May 2025

Fund houseUTI Mutual Fund

Fund managersKarthikraj Lakshmanan

NAV history

Returns

1 week

+5.75%avg 5.4%

1 month

+2.35%avg 2.3%

3 months

-1.29%avg -0.7%

6 months

+3.24%avg 5.3%

This year

-0.73%avg 5.5%

1 year

+0.72%avg 5.5% · #35/45

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025					+0.0	+3.2	-1.3	-1.3	+1.1	+3.9	+0.2	+0.5
2026	-3.4	-0.3	-10.6	+9.7	-0.4	+3.1	+2.7	+1.6	-4.1	-3.2	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6974 lines in all

Top 10 stocks29.1%of the fund

Equity93.3%stocks and equity derivatives

Debt & cash7.3%everything else

Where the money is

Equity 92.7%Derivatives (long) 0.5%Money market 0.5%Cash & others 6.8%

Sectors (stocks held)

Banks

18.4%

Finance

5.5%

Pharmaceuticals & Biotechnology

5.1%

Retailing

5.0%

Consumer Durables

3.9%

Electrical Equipment

3.8%

Petroleum Products

3.7%

Telecom - Services

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	92.7%	96.6%	-3.88
Derivatives (long)	0.5%	0.6%	-0.03
Money market	0.5%	0.5%	0.00
Cash & others	6.8%	3.0%	+3.83
Top 10 stocks	29.1%	29.6%	-0.50
Number of stocks	69	70	-1

Stocks sold off 1

AXIS BANK LTD. STD - MARGINwas 1.01%

Bought more 3

EQ - SHRIRAM FINANCE LTD+0.49
EQ - KOTAK MAHINDRA BANK LTD.+0.39
EQ - TATA COMMUNICATIONS LTD.+0.30

Cut back 7

EQ - VEDANT FASHIONS LTD-0.52
EQ - PVR INOX LIMITED-0.38
EQ - ICICI BANK LTD-0.34
EQ - DR LAL PATHLABS LTD.-0.33
EQ - DHOOT TRANSMISSION LIMITED-0.29
EQ - MARKSANS PHARMA LTD.-0.27
EQ - MAHINDRA & MAHINDRA FINANCIAL-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 69

Holding	Sector / type	% of fund
EQ - ICICI BANK LTD INE090A01021	Banks	5.00%
EQ - HDFC BANK LIMITED INE040A01034	Banks	4.70%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	4.34%
EQ - AXIS BANK LTD. INE238A01034	Banks	2.61%
EQ - SWIGGY LTD INE00H001014	Retailing	2.45%
EQ - VOLTAMP TRANSFORMERS LTD. INE540H01012	Electrical Equipment	2.24%
EQ - OIL INDIA LTD. INE274J01014	Oil	2.12%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	1.91%
EQ - COFORGE LTD INE591G01025	IT - Software	1.90%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	1.87%
EQ - GULF OIL LUBRICANTS INDIA LTD INE635Q01029	Petroleum Products	1.81%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	1.78%
EQ - UJJIVAN SMALL FINANCE BANK LTD INE551W01018	Banks	1.76%
EQ - TATA COMMUNICATIONS LTD. INE151A01013	Telecom - Services	1.72%
EQ - GENERAL INSURANCE CORPORATION INE481Y01014	Insurance	1.65%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	1.61%
EQ - BHARAT HEAVY ELECTRICALS LTD. INE257A01026	Electrical Equipment	1.57%
EQ - SHRIRAM FINANCE LTD INE721A01047	Finance	1.51%
EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	1.50%
EQ - PETRONET LNG LTD. INE347G01014	Gas	1.48%
EQ - PRAJ INDUSRIES LTD. INE074A01025	Industrial Manufacturing	1.45%
EQ - AFFLE 3I LIMITED INE00WC01027	IT - Services	1.40%
EQ - JINDAL STAINLESS LTD. INE220G01021	Ferrous Metals	1.40%
EQ - HDB FINANCIAL SERVICES LIMITED INE756I01012	Finance	1.38%
EQ - RAINBOW CHILDRENS MEDICARE LTD INE961O01016	Healthcare Services	1.37%
EQ - SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	1.36%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	1.34%
EQ - CRISIL LTD. INE007A01025	Finance	1.33%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	1.26%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	1.23%
EQ- GLOBAL HEALTH LTD. INE474Q01031	Healthcare Services	1.23%
EQ - PRESTIGE ESTATES PROJECTS LTD INE811K01011	Realty	1.20%
EQ - MANKIND PHARMA LTD INE634S01028	Pharmaceuticals & Biotechnology	1.18%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	1.17%
EQ - JUBILANT FOODWORKS LTD. INE797F01020	Leisure Services	1.17%
EQ - BERGER PAINTS INDIA LTD. INE463A01038	Consumer Durables	1.16%
EQ - PVR INOX LIMITED INE191H01014	Entertainment	1.15%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	1.11%
EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	1.11%
EQ - SPR Auto Technologies Limited INE526E01018	Auto Components	1.10%
EQ - GILLETTE INDIA LTD. INE322A01010	Personal Products	1.09%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	1.09%
EQ - JK PAPER LTD. INE789E01012	Paper, Forest & Jute Products	1.08%
EQ - SAFARI INDUSTRIES (I) LTD. INE429E01023	Consumer Durables	1.07%
EQ - INDO-MIM LIMITED INE084101034	Industrial Manufacturing	1.07%
EQ - BAJAJ FINANCE LTD. INE296A01032	Finance	1.05%
EQ - AIA ENGINEERING LTD. INE212H01026	Industrial Products	1.03%
EQ - VEDANT FASHIONS LTD INE825V01034	Retailing	1.01%
EQ - BLUE STAR LIMITED INE472A01039	Consumer Durables	1.01%
EQ - GODREJ AGROVET LTD INE850D01014	Food Products	0.97%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	0.96%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	0.92%
EQ - MOTHERSON SUMI WIRING INDIA LTD INE0FS801015	Auto Components	0.88%
EQ - ADANI ENTERPRISES LTD. INE423A01024	Metals & Minerals Trading	0.82%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022	Automobiles	0.81%
EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	0.77%
EQ - MARKSANS PHARMA LTD. INE750C01026	Pharmaceuticals & Biotechnology	0.76%
EQ - METRO BRANDS LTD INE317I01021	Consumer Durables	0.69%
EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.67%
EQ - NIIT LEARNING SYSTEMS LTD INE342G01023	Other Consumer Services	0.64%
EQ - KIRLOSKAR PNEUMATIC CO. LTD. INE811A01038	Industrial Products	0.62%
EQ - DR LAL PATHLABS LTD. INE600L01024	Healthcare Services	0.56%
EQ - SESHAASAI TECHNOLOGIES LIMITED INE04VU01023	Financial Technology (Fintech)	0.52%
EQ - PNC INFRATECH LTD INE195J01029	Construction	0.51%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023	Chemicals & Petrochemicals	0.51%
EQ - ROSSARI BIOTECH LTD INE02A801020	Chemicals & Petrochemicals	0.40%
EQ - DHOOT TRANSMISSION LIMITED INE01NH01023	Auto Components	0.34%
EQ - MAHINDRA & MAHINDRA FINANCIAL INE774D01024	Finance	0.23%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.02%

Show 54 moreShow fewer

Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	5.13%
REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012	-	0.86%
REIT- EMBASSY OFFICE PARKS INE041025011	-	0.82%
DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026 INE935N01020	Consumer Durables	0.53%
06.48% GSEC Mat- 06/10/2035 IN0020250091	SOV	0.45%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.4%yearly, from daily NAVs

Worst fall-14.33%5 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 May 2025).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of Large, Mid and Small cap entities of which

75–100%

Money Market Instruments and other instruments permissible under residual portion

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,132 cr across all plans · this plan ₹2,036 cr
Fund house	UTI Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.06% · Regular 2.23% (6 Nov 2026)
Exit load	1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Minimum investment	Direct Plan - Growth Option (Rs 1000) Regular Plan -Growth Option (Rs 1000) · additional Direct Plan - Growth Option (Rs 1000) Regular Plan -Growth Option (Rs 1000)
Scheme code (AMFI)	153516
ISIN	INF789F1AB71
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.8036	+2.11%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+10.43%	+19.81%
Axis Multicap Fund	+9.32%	+18.52%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+4.25%	+17.18%
LIC MF Multi Cap Fund	+6.35%	+16.65%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%
UTI Multi Cap Fund	+0.72%	–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Multi Cap Fund - Regular Plan - Growth today?

₹10.5720 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Multi Cap Fund - Regular Plan - Growth?

1 year: 0.72%

How does UTI Multi Cap Fund rank in its category?

35 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.