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UTI Multi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)ISIN INF789F1AB89
NAV · 06-Jul-2026
₹10.6063
1M
+4.46%
6M
-2.30%
1Y (CAGR)
+1.73%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.28%
NAV history
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Risk & SIP analytics
Volatility (3y)
12.21%
Downside dev (3y)
9.11%
Max drawdown (3y)
-14.1%
Top holdings
AMFI disclosure · 2026-01-01LARSEN AND TOUBRO LIMITEDEQUITY SHARES
2.10%
OIL INDIA LTD.EQUITY SHARES
2.10%
INFOSYS LTD.EQUITY SHARES
1.84%
AUROBINDO PHARMA LTD.EQUITY SHARES
1.84%
COAL INDIA LTD.EQUITY SHARES
1.27%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDEQUITY SHARES
0.48%
Fund facts
TER · AMFI officialDirect 0.80% · Regular 2.23% (2026-06-30)
Launch date29-Apr-2025
Min lumpsumRs 1000 and in multiple of Rs 1/- thereafter
AMCUTI Asset Mgmt. Co. Ltd.