Uti Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.3(R) -0.14% ₹10.48(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.27% -% -% -% -%
Direct 1.23% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.1% 13.94% 13.48% 17.69% 14.45%
SIP (XIRR) Regular 0.95% -% -% -% -%
Direct 2.4% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Cap Fund - Regular Plan - Growth Option 10.3
-0.0100
-0.1400%
UTI Multi Cap Fund - Direct Plan - Growth Option 10.48
-0.0100
-0.1300%

Review Date: 24-07-2026

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 % -0.75 -0.79
-0.61
-2.55 | 3.39 17 | 32 Average
3M Return % 2.78 3.21
4.77
0.09 | 11.70 27 | 32 Poor
6M Return % 1.55 4.22
7.07
1.19 | 15.80 30 | 32 Poor
1Y Return % -0.27 0.10
1.80
-12.79 | 10.81 23 | 31 Average
1Y SIP Return % 0.95
6.25
-6.09 | 16.77 26 | 31 Poor
Return data last Updated On : July 24, 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 % -0.63 -0.79 -0.51 -2.49 | 3.50 17 | 32 Average
3M Return % 3.14 3.21 5.11 0.27 | 12.02 27 | 32 Poor
6M Return % 2.24 4.22 7.73 1.77 | 16.43 30 | 32 Poor
1Y Return % 1.23 0.10 3.11 -11.34 | 12.87 23 | 31 Average
1Y SIP Return % 2.40 7.59 -4.57 | 18.91 26 | 31 Poor
Return data last Updated On : July 24, 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
24-07-2026 10.2961 10.4834
23-07-2026 10.3103 10.4975
22-07-2026 10.3651 10.5529
21-07-2026 10.4693 10.6586
20-07-2026 10.4692 10.658
17-07-2026 10.4909 10.6789
16-07-2026 10.4821 10.6695
15-07-2026 10.481 10.668
14-07-2026 10.4375 10.6233
13-07-2026 10.4947 10.6811
10-07-2026 10.4565 10.641
09-07-2026 10.3849 10.5677
08-07-2026 10.2819 10.4625
07-07-2026 10.4482 10.6313
06-07-2026 10.4241 10.6063
03-07-2026 10.3784 10.5585
02-07-2026 10.3663 10.5459
01-07-2026 10.3143 10.4926
30-06-2026 10.3239 10.5019
29-06-2026 10.2996 10.4767
25-06-2026 10.3478 10.5241
24-06-2026 10.3735 10.5499

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.