Uti Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.86(R) -1.65% ₹10.08(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.23% -% -% -% -%
Direct -5.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.71% -% -% -% -%
Direct -6.44% -% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Cap Fund - Regular Plan - Growth Option 9.86
-0.1700
-1.6500%
UTI Multi Cap Fund - Direct Plan - Growth Option 10.08
-0.1700
-1.6400%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.16 -7.61
-8.38
-11.60 | -6.10 4 | 31 Very Good
3M Return % -4.32 -6.80
-5.48
-9.68 | -1.05 8 | 31 Very Good
6M Return % -2.79 -4.59
-1.97
-7.63 | 4.42 18 | 31 Average
1Y Return % -7.23 -7.56
-4.57
-11.36 | 5.01 21 | 31 Average
1Y SIP Return % -7.71
-5.87
-13.24 | 4.55 19 | 31 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.07 -7.61 -8.28 -11.55 | -5.93 4 | 31 Very Good
3M Return % -4.01 -6.80 -5.19 -9.51 | -0.68 8 | 31 Very Good
6M Return % -2.12 -4.59 -1.35 -7.30 | 5.30 18 | 31 Average
1Y Return % -5.93 -7.56 -3.33 -10.58 | 6.94 21 | 31 Average
1Y SIP Return % -6.44 -4.64 -12.48 | 6.49 19 | 31 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.8648 10.0764
22-10-2026 10.0299 10.2446
21-10-2026 10.0966 10.3124
19-10-2026 10.1929 10.4102
16-10-2026 10.3163 10.5351
15-10-2026 10.2729 10.4906
14-10-2026 10.2436 10.4603
13-10-2026 10.2586 10.4752
12-10-2026 10.1689 10.3833
09-10-2026 10.1831 10.3968
08-10-2026 10.1137 10.3257
07-10-2026 10.3288 10.5449
06-10-2026 10.3598 10.5762
05-10-2026 10.2611 10.4751
01-10-2026 10.2314 10.4434
30-09-2026 10.3286 10.5424
29-09-2026 10.3348 10.5484
28-09-2026 10.3747 10.5887
25-09-2026 10.5067 10.7224
24-09-2026 10.4943 10.7095
23-09-2026 10.6255 10.843

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.