32
Multi CapAvoid
UTI Multi Cap
UTI · Direct–Growth · rank #31 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-0.9%
+3.8% vs index
3 Years
10.5%
+1.2% vs index
5 Years
—
Since launch
4.0%
Year-by-year performance
2015
+0.3%—
2016
+0.8%—
2017
+35.2%—
2018
-2.3%—
Why this score
UTI Multi Cap scores 32/100 — #31 of 33 Multi Cap fund (Avoid). It stands out for volatility — beating 92% of peers on volatility. The main drag is its 3y return (better than only 15% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return10.53% · 15th percentile in category
Volatility13.64 · 92nd percentile in category
Sharpe ratio0.25 · 24th percentile in category
Expense ratio1.13% · 23rd percentile in category
Sortino ratio0.34 · 26th percentile in category
Fund size2112.99 Cr · 29th percentile in category
Top holdings
1.ICICI Bank Ltd5%
2.HDFC Bank Ltd4.7%
3.Kotak Mahindra Bank Ltd4.34%
4.Axis Bank Ltd2.61%
5.Swiggy Ltd.2.45%
69 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.