NAV as on 2026-07-14 · Equity · Multi Cap
AUM
₹2,042 Cr
1Y Return
+3.4%
3Y CAGR
-
5Y CAGR
-
Expense
1.43%
Risk
Very High
1Y Return
+3.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Net Receivables
Reliance Industries Ltd
Energy
Bajaj Finance Ltd
Financial Services
Tube Investments of India Ltd Ordinary Shares
Industrials
Larsen & Toubro Ltd
Industrials
Infosys Ltd
Technology
Oil India Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
21.30
Cat avg: 27.38
P/B Ratio
2.92
Cat avg: 3.76
Dividend Yield
1.49%
Cat avg: 0.97%
Price/Sale
2.47
Price/Cash Flow
13.02
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Multi Cap Dir Gr | 2,042 | 1.43 | +3.4% | - | - |
| Nippon India Multi Cap Dir Gr | 54,585 | 0.61 | +1.5% | +17.6% | +20.0% |
| Kotak Multicap Dir Gr | 28,074 | 0.47 | +8.7% | +20.7% | - |
| SBI Multicap Dir Gr | 23,693 | 0.86 | -0.7% | +15.2% | - |
| HDFC Multi Cap Dir Gr | 20,217 | 0.83 | -1.1% | +15.7% | - |
| ICICI Pru Multicap Dir Gr | 18,194 | 0.78 | +7.0% | +18.8% | +17.1% |
| Axis Multicap Dir Gr | 9,938 | 0.62 | +6.8% | +21.1% | - |
| Quant Multi Cap Dir Gr | 7,664 | 0.95 | +4.9% | +13.3% | +14.1% |
| Aditya BSL Multi-Cap Dir Gr | 7,030 | 0.68 | +5.9% | +16.1% | +14.6% |
| Mahindra Manulife Multi Cap Dir Gr | 6,643 | 0.39 | +7.7% | +20.0% | +18.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.