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Multi Cap FundUTI Asset Mgmt. Co. Ltd.Not enough history yet

UTI Multi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹10.9787

NAV (2026-08-31)

₹2,177.653 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2025-04-29

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-3.5%-0.1%3.4%6.8%10%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.02%TOP 1100%
Other 100.02%

TOP HOLDINGS

ICICI BANK LTD ()5.39%
HDFC BANK LIMITED ()4.92%
NET CURRENT ASSETS ()4.08%
KOTAK MAHINDRA BANK LTD. ()3.75%
SWIGGY LTD ()2.41%
RELIANCE INDUSTRIES LTD. ()2.09%
AXIS BANK LTD. ()2.02%
OIL INDIA LTD. ()1.94%
INFO-EDGE (INDIA) LTD. ()1.89%
GENERAL INSURANCE CORPORATION ()1.76%

Matching peers needs three years of risk history, which this fund does not have yet.

CHART

Asset Allocation

As of Jul-2026

95.46%TOP 3100%
Equity 95.46%Debt 0%Cash 4.1%

CHART

Market Cap Split

As of Jul-2026

37%29%34%TOP 3100%
Large 37%Mid 29%Small 34%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.