UTI Multi Cap Fund
Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.8851 |
|---|---|
| Category | Multi Cap |
| Plan | Direct · Growth |
| Launched | 29 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Multicap 50:25:25 TRI |
| Expense ratiodirect plan, a year | 1.12% |
| AUM | ₹93.1 Cr |
Growth of ₹10,000₹10,92020 May 2025 to 2 Sep 2026
₹10,920 (+7.1% a year) UTI Multi Cap Fund
| Point | UTI Multi Cap Fund |
|---|---|
| 20 May 2025 | ₹10,000 |
| 26 May 2025 | ₹10,083 |
| 2 Jun 2025 | ₹10,068 |
| 9 Jun 2025 | ₹10,293 |
| 16 Jun 2025 | ₹10,234 |
| 23 Jun 2025 | ₹10,162 |
| 30 Jun 2025 | ₹10,436 |
| 7 Jul 2025 | ₹10,435 |
| 14 Jul 2025 | ₹10,374 |
| 21 Jul 2025 | ₹10,436 |
| 28 Jul 2025 | ₹10,173 |
| 4 Aug 2025 | ₹10,213 |
| 11 Aug 2025 | ₹10,158 |
| 18 Aug 2025 | ₹10,289 |
| 25 Aug 2025 | ₹10,370 |
| 1 Sep 2025 | ₹10,250 |
| 8 Sep 2025 | ₹10,321 |
| 15 Sep 2025 | ₹10,481 |
| 22 Sep 2025 | ₹10,570 |
| 30 Sep 2025 | ₹10,268 |
| 6 Oct 2025 | ₹10,461 |
| 13 Oct 2025 | ₹10,528 |
| 20 Oct 2025 | ₹10,707 |
| 27 Oct 2025 | ₹10,756 |
| 3 Nov 2025 | ₹10,746 |
| 10 Nov 2025 | ₹10,623 |
| 17 Nov 2025 | ₹10,723 |
| 24 Nov 2025 | ₹10,656 |
| 1 Dec 2025 | ₹10,733 |
| 8 Dec 2025 | ₹10,588 |
| 15 Dec 2025 | ₹10,727 |
| 22 Dec 2025 | ₹10,765 |
| 29 Dec 2025 | ₹10,671 |
| 5 Jan 2026 | ₹10,844 |
| 12 Jan 2026 | ₹10,568 |
| 19 Jan 2026 | ₹10,551 |
| 27 Jan 2026 | ₹10,287 |
| 2 Feb 2026 | ₹10,369 |
| 9 Feb 2026 | ₹10,672 |
| 16 Feb 2026 | ₹10,539 |
| 23 Feb 2026 | ₹10,564 |
| 2 Mar 2026 | ₹10,274 |
| 9 Mar 2026 | ₹9,923 |
| 16 Mar 2026 | ₹9,683 |
| 23 Mar 2026 | ₹9,348 |
| 30 Mar 2026 | ₹9,320 |
| 6 Apr 2026 | ₹9,617 |
| 13 Apr 2026 | ₹9,983 |
| 20 Apr 2026 | ₹10,276 |
| 27 Apr 2026 | ₹10,297 |
| 4 May 2026 | ₹10,292 |
| 11 May 2026 | ₹10,318 |
| 18 May 2026 | ₹10,170 |
| 25 May 2026 | ₹10,303 |
| 1 Jun 2026 | ₹10,138 |
| 8 Jun 2026 | ₹10,074 |
| 15 Jun 2026 | ₹10,377 |
| 22 Jun 2026 | ₹10,624 |
| 29 Jun 2026 | ₹10,511 |
| 6 Jul 2026 | ₹10,641 |
| 13 Jul 2026 | ₹10,716 |
| 20 Jul 2026 | ₹10,693 |
| 27 Jul 2026 | ₹10,638 |
| 3 Aug 2026 | ₹10,987 |
| 10 Aug 2026 | ₹10,977 |
| 17 Aug 2026 | ₹10,993 |
| 24 Aug 2026 | ₹11,017 |
| 31 Aug 2026 | ₹11,014 |
| 2 Sep 2026 | ₹10,920 |
Performance (trailing, annualised)
| 1Y annualised | 6.47% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,808 | 9.06% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.85% |
|---|---|
| Downside deviation (3Y) | 8.46% |
| Maximum drawdown | -14.06% |
Management
| Fund manager | Mr. Karthikraj Lakshmanan |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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