Uti Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.05(R) +1.78% ₹10.21(D) +1.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.14% -% -% -% -%
Direct 0.37% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular -3.26% -% -% -% -%
Direct -1.84% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Cap Fund - Regular Plan - Growth Option 10.05
0.1800
1.7800%
UTI Multi Cap Fund - Direct Plan - Growth Option 10.21
0.1800
1.7800%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28 1.61
2.04
0.82 | 3.82 26 | 32 Poor
3M Return % 3.11 5.41
6.94
2.89 | 13.16 30 | 32 Poor
6M Return % -4.96 -2.26
-0.88
-5.88 | 5.50 28 | 32 Poor
1Y Return % -1.14 -0.26
1.41
-12.20 | 12.32 23 | 31 Average
1Y SIP Return % -3.26
1.99
-9.91 | 14.73 26 | 31 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40 1.61 2.16 0.88 | 4.05 26 | 32 Poor
3M Return % 3.47 5.41 7.29 3.12 | 13.56 29 | 32 Poor
6M Return % -4.29 -2.26 -0.23 -5.46 | 6.48 28 | 32 Poor
1Y Return % 0.37 -0.26 2.72 -10.84 | 14.41 22 | 31 Average
1Y SIP Return % -1.84 3.29 -8.44 | 16.83 25 | 31 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Multi Cap Fund NAV Regular Growth Uti Multi Cap Fund NAV Direct Growth
12-06-2026 10.0483 10.2143
11-06-2026 9.8726 10.0353
10-06-2026 9.9295 10.0928
09-06-2026 9.9783 10.142
08-06-2026 9.8798 10.0415
05-06-2026 9.9726 10.1346
04-06-2026 9.9705 10.1321
03-06-2026 9.9473 10.1081
02-06-2026 9.9856 10.1466
01-06-2026 9.945 10.105
29-05-2026 10.0122 10.1721
27-05-2026 10.1564 10.3178
26-05-2026 10.1453 10.3061
25-05-2026 10.1095 10.2693
22-05-2026 10.0076 10.1646
21-05-2026 10.0272 10.1841
20-05-2026 10.0252 10.1817
19-05-2026 10.0368 10.1931
18-05-2026 9.9816 10.1367
15-05-2026 10.0007 10.1549
14-05-2026 10.0011 10.1548
13-05-2026 9.9371 10.0895
12-05-2026 9.9212 10.0729

Fund Launch Date: 29/Apr/2025
Fund Category: Multi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments across large cap, mid cap and small cap companies, with a minimum of 25% allocation to each.
Fund Description: An open ended Equity Scheme - Multi Cap Fund following active investment strategy
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.