| Uti Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹10.08(R) | -0.36% | ₹10.23(D) | -0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 Multicap 50:25:25 TRI | 5.71% | 18.01% | 15.9% | 16.15% | 15.5% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | 10.08 |
-0.0400
|
-0.3600%
|
| UTI Multi Cap Fund - Direct Plan - Growth Option | 10.23 |
-0.0400
|
-0.3600%
|
Review Date: 28-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.96 | 12.42 |
12.00
|
6.68 | 16.17 | 31 | 32 | Poor |
| 3M Return % | -1.58 | 0.78 |
1.84
|
-1.58 | 9.56 | 32 | 32 | Poor |
| 6M Return % | -5.21 | -3.40 |
-3.26
|
-11.27 | 2.31 | 27 | 32 | Poor |
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.09 | 12.42 | 12.11 | 6.91 | 16.28 | 31 | 32 | Poor |
| 3M Return % | -1.25 | 0.78 | 2.17 | -1.25 | 9.86 | 32 | 32 | Poor |
| 6M Return % | -4.53 | -3.40 | -2.63 | -10.78 | 3.26 | 26 | 32 | Poor |
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 |
|---|---|---|
| 28-04-2026 | 10.0781 | 10.2266 |
| 27-04-2026 | 10.1146 | 10.2633 |
| 24-04-2026 | 10.0178 | 10.1638 |
| 23-04-2026 | 10.1476 | 10.2951 |
| 22-04-2026 | 10.2094 | 10.3575 |
| 21-04-2026 | 10.1925 | 10.3399 |
| 20-04-2026 | 10.0968 | 10.2424 |
| 17-04-2026 | 10.1056 | 10.2501 |
| 16-04-2026 | 10.0412 | 10.1844 |
| 15-04-2026 | 10.0047 | 10.147 |
| 13-04-2026 | 9.8118 | 9.9506 |
| 10-04-2026 | 9.8589 | 9.9972 |
| 09-04-2026 | 9.7419 | 9.8782 |
| 08-04-2026 | 9.7908 | 9.9273 |
| 07-04-2026 | 9.4822 | 9.614 |
| 06-04-2026 | 9.4549 | 9.586 |
| 02-04-2026 | 9.3687 | 9.4972 |
| 01-04-2026 | 9.3543 | 9.4822 |
| 30-03-2026 | 9.1652 | 9.2897 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.