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UTI Multi Cap Fund

Multi Cap Fund · UTI Asset Mgmt. Co. Ltd.

In plain words

Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹85,940. Its ride has historically been comparatively steady.

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UTI Multi Cap Fund is a multi cap fund from UTI Asset Mgmt. Co. Ltd.. It has a track record of about 1.3 years. As of the latest data it carries an RS rating of 52/99 (its recent momentum versus category peers). The current NAV is ₹10.66 (as of 2026-09-16).

At a glance. Current momentum (RS): 52/99 · Worst-ever fall: -14.06%
52RS rating
n/aKing Score
n/a3Y CAGR
n/a5Y CAGR
-14.06%Max drawdown
-0.09Sharpe 3Y
1.43%Expense
1956AUM ₹Cr

Growth of ₹100 - last 1 years

2025-052026-09
What ₹100 invested 1 years ago would be worth today, from actual NAV history.

UTI Multi Cap Fund returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-2.42%-2.97%
3 months3.04%2.52%
6 months8.49%12.23%
1 year2.17%4.57%

Its trailing one-year return is 2.17%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearUTI Multi Cap FundBenchmark
2026-0.9%n/a

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-14.06%-23.39%
Worst drawdown (3Y)-14.06%-19.3%
Volatility (1Y)15.82%17.81%
Sharpe (3Y)-0.090.37
Bull-market return18.6%33.33%

The worst peak-to-bottom fall UTI Multi Cap Fund has ever put investors through is -14.06% - the real test of whether you'd have stayed invested.

How UTI Multi Cap Fund behaves when markets fall

Its deepest fall on record is -14.06%. Right now it sits about 2.67% below its all-time high (last hit 2026-08-06). The real question isn't the average year - it's whether you could hold on through the worst one.

How UTI Multi Cap Fund ranks in its category

Percentile versus its ~124 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

Drawdown resilience
95th
Risk-adjusted (Sharpe)
16th

Consistency (rolling returns)

Rolling-return data isn't available for this fund yet.

What UTI Multi Cap Fund holds

Its latest monthly portfolio disclosure. This is what your money actually owns.

Top holdings

HDFC BANK LIMITED · Finance
4.5%
KOTAK MAHINDRA BANK LTD. · Finance
4.0%
ICICI BANK LTD · Financials
3.9%
INFOSYS LTD. · Information Technology
2.5%
RELIANCE INDUSTRIES LTD. · Energy
2.3%
BAJAJ FINANCE LTD. · Non-Banking Financial Company (NBFC)
2.2%
TUBE INVESTMENTS OF INDIA LTD · Consumer Discretionary
2.0%
MARKSANS PHARMA LTD. · Health Care
1.9%
OIL INDIA LTD. · Energy
1.8%
BHARTI AIRTEL LTD. · Communication Services
1.8%

Sector allocation

Financials
11.5%
Health Care
8.7%
Finance
8.6%
Materials
8.4%
Industrials
7.3%
Energy
7.2%
Consumer Discretionary
6.7%
Communication Services
4.4%

The top 10 holdings make up 27.0% of the portfolio, across 72 stocks. A higher concentration means the fund's fortunes ride on fewer names.

Portfolio overlap with similar funds

UTI Multi Cap Fund shares Axis Multicap Fund (0%), LIC MF Multi Cap Fund (0%), HSBC Multi Cap Fund (0%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.

Who manages UTI Multi Cap Fund - and how good are they?

UTI Multi Cap Fund is managed by Karthikraj Lakshmanan. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Karthikraj Lakshmanan's full record

Karthikraj Lakshmanan currently runs 3 funds, across Large Cap Fund, Multi Cap Fund, Sectoral/ Thematic, with about ₹16,490 Cr under management. The book's average King Score is 45.5/100. Their strongest fund by King Score is UTI - MNC Fund (46/100); UTI Multi Cap Fund ranks #3 of 3 in their book.

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1UTI - MNC Fund40460.3%6.9%-3.2%8.1%7.6%10.3%0.1313.1%-31.6%
2UTI Large Cap Fund4845-0.5%1.1%-6.0%6.3%6.4%11.2%-0.013.6%-34.6%
3UTI Multi Cap Fund (this page)52n/a3.0%8.5%2.2%n/an/an/a-0.09n/a-14.1%

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)1.43%
Exit load≈1% if redeemed within 1 year (typical)
Minimum investment₹1000
Fund size (AUM)₹1,956 Cr
Age1.3 years
Plan / OptionDirect · Growth

How UTI Multi Cap Fund compares to peers

FundRSKing3Y CAGR
Axis Multicap Fund909018.3%
LIC MF Multi Cap Fund808817.1%
HSBC Multi Cap Fund688217.1%
Mahindra Manulife Multi Cap Fund917816.6%
Bank of India Multi Cap Fund827816.8%
Union Multicap Fund837814.0%
Compare side by side. Chart UTI Multi Cap Fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
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Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

UTI Multi Cap Fund review: the bottom line

Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is UTI Multi Cap Fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, UTI Multi Cap Fund scores RS 52/99 within its category, and its worst drawdown was -14.06%. Compare those against your needs and the peer table above.

What is the NAV of UTI Multi Cap Fund today?

The latest NAV is ₹10.66 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the expense ratio of UTI Multi Cap Fund?

The Direct-plan expense ratio is 1.43% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of UTI Multi Cap Fund?

UTI Multi Cap Fund is managed by Karthikraj Lakshmanan.

Is UTI Multi Cap Fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -14.06% - ₹1 lakh briefly becoming about ₹85,940. As a equity fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is UTI Multi Cap Fund tax-efficient / what about capital gains?

As a equity fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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