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UTI Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 153515

₹10.93

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.60 on 11 November 2025 to ₹10.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.09%
Since 1 October 2026
Fund size
₹2,113 crore
Started
16 May 2025
Exit load
1% if sold within 90 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
68
74 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Multi Cap Fund

Industries

  • Financial27%
  • Industrials15%
  • Materials11%
  • Technology11%
  • Consumer Discretionary9%
  • Healthcare8%
  • Energy & Utilities8%
  • Consumer Staples3%

Top companies

10 of 68 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.7%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    Swiggy Ltd.

    MidTechnology

    2.4%
  6. 6

    Voltamp Transformers Ltd

    SmallIndustrials

    2.2%
  7. 7

    Oil India Ltd

    MidEnergy & Utilities

    2.1%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  9. 9

    Coforge Ltd

    MidTechnology

    1.9%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
Show all 68
  1. 11

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    1.8%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  3. 13

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.8%
  4. 14

    Tata Communications Ltd

    MidTechnology

    1.7%
  5. 15

    General Insurance Corporation of India Ltd

    MidFinancial

    1.6%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  7. 17

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  8. 18

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
  9. 19

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  10. 20

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.5%
  11. 21

    Praj Industries Ltd

    SmallIndustrials

    1.4%
  12. 22

    Affle (India) Ltd

    SmallIndustrials

    1.4%
  13. 23

    Jindal Stainless Ltd

    MidMaterials

    1.4%
  14. 24

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.4%
  15. 25

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.4%
  16. 26

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  18. 28

    Crisil Ltd

    SmallIndustrials

    1.3%
  19. 29

    Ajanta Pharma Ltd

    MidHealthcare

    1.3%
  20. 30

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.2%
  21. 31

    Global Health Ltd

    MidHealthcare

    1.2%
  22. 32

    Prestige Estates Projects Ltd

    MidReal Estate

    1.2%
  23. 33

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  24. 34

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  25. 35

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.2%
  26. 36

    Berger Paints India Ltd

    MidMaterials

    1.2%
  27. 37

    PVR Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.1%
  29. 39

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.1%
  30. 40

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.1%
  31. 41

    Gillette India Ltd

    SmallConsumer Staples

    1.1%
  32. 42

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  33. 43

    JK Paper Ltd

    SmallMaterials

    1.1%
  34. 44

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.1%
  35. 45

    INDO-MIM Ltd.

    MidIndustrials

    1.1%
  36. 46

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  37. 47

    AIA Engineering Ltd

    SmallIndustrials

    1.0%
  38. 48

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    1.0%
  39. 49

    Blue Star Ltd

    SmallIndustrials

    1.0%
  40. 50

    Godrej Agrovet Ltd

    SmallConsumer Staples

    1.0%
  41. 51

    Coal India Ltd

    LargeMaterials

    1.0%
  42. 52

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  43. 53

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.9%
  44. 54

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  45. 55

    Tata Motors Ltd

    MidConsumer Discretionary

    0.8%
  46. 56

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  47. 57

    Marksans Pharma Ltd

    SmallHealthcare

    0.8%
  48. 58

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.7%
  49. 59

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.7%
  50. 60

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.6%
  51. 61

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.6%
  52. 62

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  53. 63

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.5%
  54. 64

    PNC Infratech Ltd

    SmallIndustrials

    0.5%
  55. 65

    Clean Science And Technology Ltd

    SmallMaterials

    0.5%
  56. 66

    Rossari Biotech Ltd

    SmallMaterials

    0.4%
  57. 67

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  58. 68

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.2%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+3.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.13% to 1.09% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.11% and 1.13% a year (5 changes, 4 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 0.83% to 1.12% a year.
  5. 3 August 2026Fee moved between 0.80% and 0.83% a year (6 changes, 12 Jun – 3 Aug 2026).
Show all 35
  1. 1 June 2026Fee changed from 1.43% to 0.81% a year.
  2. 29 May 2026Fee changed from 1.02% to 1.43% a year.
  3. 27 May 2026Fee changed from 1.47% to 1.02% a year.
  4. 26 May 2026Fee changed from 2.41% to 1.47% a year.
  5. 25 May 2026Fee changed from 0.63% to 2.41% a year.
  6. 22 May 2026Fee changed from 1.11% to 0.63% a year.
  7. 21 May 2026Fee changed from 0.65% to 1.11% a year.
  8. 20 May 2026Fee changed from 0.90% to 0.65% a year.
  9. 19 May 2026Fee changed from 1.36% to 0.90% a year.
  10. 18 May 2026Fee changed from 0.65% to 1.36% a year.
  11. 15 May 2026Fee changed from 0.80% to 0.65% a year.
  12. 14 May 2026Fee changed from 0.83% to 0.80% a year.
  13. 13 May 2026Fee changed from 0.69% to 0.83% a year.
  14. 12 May 2026Fee changed from 1.11% to 0.69% a year.
  15. 11 May 2026Fee changed from 0.83% to 1.11% a year.
  16. 8 May 2026Fee changed from 1.13% to 0.83% a year.
  17. 7 May 2026Fee changed from 1.22% to 1.13% a year.
  18. 6 May 2026Fee changed from 0.53% to 1.22% a year.
  19. 4 May 2026Fee changed from 0.67% to 0.53% a year.
  20. 30 April 2026Fee changed from 0.57% to 0.67% a year.
  21. 29 December 2025Fee changed from 0.51% to 0.57% a year.
  22. 10 December 2025Fee moved between 0.51% and 0.55% a year (3 changes, 8 Dec – 10 Dec 2025).
  23. 28 November 2025Fee changed from 0.41% to 0.54% a year.
  24. 27 November 2025Fee moved between 0.41% and 0.43% a year (2 changes, 20 Oct – 27 Nov 2025).
  25. 5 October 2025Fee changed from 0.29% to 0.43% a year.
  26. 2 October 2025Fee moved between 0.29% and 0.33% a year (3 changes, 19 Aug – 2 Oct 2025).
  27. 7 August 2025Fee changed from 0.47% to 0.33% a year.
  28. 4 August 2025Fee moved between 0.47% and 0.52% a year (7 changes, 20 Jun – 4 Aug 2025).
  29. 12 June 2025Fee moved between 0.52% and 0.57% a year (5 changes, 26 May – 12 Jun 2025).
  30. 23 May 2025Fee changed from 0.58% to 0.57% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026