NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Multi Cap Fund - Direct (G)	Bandhan Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.09%	0.95%
NAV	₹10.93 (11 Nov 2026)	₹19.08 (11 Nov 2026)
Fund Size	₹2,061.15 Cr	₹2,885.58 Cr
Fund Started	16 May 2025	02 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter.	1%If redeemed/switched-out within 1 year from the date of allotment NilIf redeemed/switched-out after 1 year from the date of allotment

Returns	UTI-Multi Cap Fund - Direct (G)	Bandhan Multi Cap Fund - Direct (G)
1M	4.28%	4.90%
3M	-0.63%	-1.26%
6M	4.31%	2.40%
1Y	2.67%	3.04%
3Y	—	13.54%
5Y	—	—
Since Inception	5.60%	13.77%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Multi Cap Fund - Direct (G)	Bandhan Multi Cap Fund - Direct (G)
Alpha	1.38	0.98
Beta	0.88	0.93
Sharpe	-0.23	0.43
Standard Deviation	4.34	4.56

Holding Analysis	UTI-Multi Cap Fund - Direct (G)	Bandhan Multi Cap Fund - Direct (G)
Top 5 Holdings	21.94%	23.35%
Top 10 Holdings	33.13%	33.76%
Portfolio Turnover	89.71	0.62
Equity	95.00%	98.17%
Debt	0.46%	1.97%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	7.20%

Fund Manager	UTI-Multi Cap Fund - Direct (G)	Bandhan Multi Cap Fund - Direct (G)
Name		, , ,

About	UTI-Multi Cap Fund - Direct (G)	Bandhan Multi Cap Fund - Direct (G)
AMC	UTI Mutual Fund	Bandhan Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	29 Apr 2025	12 Nov 2021