Uti Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.65(R) -0.5% ₹10.87(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% -% -% -% -%
Direct 5.12% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 6.97% -% -% -% -%
Direct 8.47% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Cap Fund - Regular Plan - Growth Option 10.65
-0.0500
-0.5000%
UTI Multi Cap Fund - Direct Plan - Growth Option 10.87
-0.0500
-0.5000%

Review Date: 09-09-2026

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 % -0.80 -2.48
-0.80
-3.51 | 3.06 18 | 31 Average
3M Return % 6.77 4.15
6.70
2.07 | 11.01 17 | 31 Average
6M Return % 9.09 8.55
12.84
5.52 | 21.71 26 | 31 Poor
1Y Return % 3.61 3.31
6.88
-2.15 | 17.85 21 | 31 Average
1Y SIP Return % 6.97
11.92
0.56 | 26.49 22 | 30 Average
Return data last Updated On : Sept. 9, 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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.68 -2.48 -0.70 -3.40 | 3.19 18 | 31 Average
3M Return % 7.14 4.15 7.04 2.43 | 11.30 17 | 31 Average
6M Return % 9.87 8.55 13.57 5.91 | 22.84 26 | 31 Poor
1Y Return % 5.12 3.31 8.27 -0.64 | 20.08 21 | 31 Average
1Y SIP Return % 8.47 13.16 1.43 | 28.74 22 | 31 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.6535 10.8666
08-09-2026 10.7068 10.9207
07-09-2026 10.7254 10.9393
04-09-2026 10.7712 10.985
03-09-2026 10.7259 10.9384
02-09-2026 10.674 10.8851
01-09-2026 10.7319 10.9439
31-08-2026 10.7664 10.9787
28-08-2026 10.7979 11.0095
27-08-2026 10.8016 11.0128
26-08-2026 10.7978 11.0085
25-08-2026 10.7761 10.9859
24-08-2026 10.7722 10.9815
21-08-2026 10.7774 10.9855
20-08-2026 10.7747 10.9824
19-08-2026 10.7021 10.908
18-08-2026 10.7423 10.9484
17-08-2026 10.7513 10.9572
14-08-2026 10.7183 10.9223
13-08-2026 10.7091 10.9125
12-08-2026 10.7282 10.9316
11-08-2026 10.7287 10.9316
10-08-2026 10.7389 10.9415

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.