Uti Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.87(R) -0.57% ₹10.04(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.67% -% -% -% -%
Direct -2.19% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -3.81% 14.81% 13.09% 15.66% 14.89%
SIP (XIRR) Regular -6.9% -% -% -% -%
Direct -5.52% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Cap Fund - Regular Plan - Growth Option 9.87
-0.0600
-0.5700%
UTI Multi Cap Fund - Direct Plan - Growth Option 10.04
-0.0600
-0.5700%

Review Date: 11-06-2026

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 % -2.54 -3.03
-2.39
-3.59 | -0.19 21 | 32 Average
3M Return % 0.51 2.45
4.06
-0.14 | 11.29 30 | 32 Poor
6M Return % -6.07 -3.69
-2.26
-7.32 | 3.59 27 | 32 Poor
1Y Return % -3.67 -3.81
-1.96
-14.45 | 7.75 22 | 31 Average
1Y SIP Return % -6.90
-2.48
-12.87 | 8.61 25 | 31 Poor
Return data last Updated On : June 11, 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 % -2.42 -3.03 -2.28 -3.52 | 0.00 21 | 32 Average
3M Return % 0.87 2.45 4.41 0.12 | 11.61 30 | 32 Poor
6M Return % -5.42 -3.69 -1.62 -6.90 | 4.62 27 | 32 Poor
1Y Return % -2.19 -3.81 -0.69 -13.07 | 9.76 22 | 31 Average
1Y SIP Return % -5.52 -1.22 -11.37 | 10.62 25 | 31 Poor
Return data last Updated On : June 11, 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
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
11-05-2026 10.1296 10.2841

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.