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 | 10.674 |
|---|---|
| Category | Multi Cap |
| Plan | Regular · 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 | 2.28% |
| AUM | ₹1,843 Cr |
Growth of ₹10,000₹10,71120 May 2025 to 2 Sep 2026
₹10,711 (+5.5% a year) UTI Multi Cap Fund
| Point | UTI Multi Cap Fund |
|---|---|
| 20 May 2025 | ₹10,000 |
| 26 May 2025 | ₹10,080 |
| 2 Jun 2025 | ₹10,063 |
| 9 Jun 2025 | ₹10,284 |
| 16 Jun 2025 | ₹10,222 |
| 23 Jun 2025 | ₹10,146 |
| 30 Jun 2025 | ₹10,417 |
| 7 Jul 2025 | ₹10,413 |
| 14 Jul 2025 | ₹10,348 |
| 21 Jul 2025 | ₹10,407 |
| 28 Jul 2025 | ₹10,142 |
| 4 Aug 2025 | ₹10,179 |
| 11 Aug 2025 | ₹10,120 |
| 18 Aug 2025 | ₹10,248 |
| 25 Aug 2025 | ₹10,325 |
| 1 Sep 2025 | ₹10,202 |
| 8 Sep 2025 | ₹10,269 |
| 15 Sep 2025 | ₹10,425 |
| 22 Sep 2025 | ₹10,510 |
| 30 Sep 2025 | ₹10,206 |
| 6 Oct 2025 | ₹10,395 |
| 13 Oct 2025 | ₹10,458 |
| 20 Oct 2025 | ₹10,633 |
| 27 Oct 2025 | ₹10,678 |
| 3 Nov 2025 | ₹10,665 |
| 10 Nov 2025 | ₹10,540 |
| 17 Nov 2025 | ₹10,636 |
| 24 Nov 2025 | ₹10,566 |
| 1 Dec 2025 | ₹10,640 |
| 8 Dec 2025 | ₹10,493 |
| 15 Dec 2025 | ₹10,627 |
| 22 Dec 2025 | ₹10,662 |
| 29 Dec 2025 | ₹10,566 |
| 5 Jan 2026 | ₹10,735 |
| 12 Jan 2026 | ₹10,458 |
| 19 Jan 2026 | ₹10,439 |
| 27 Jan 2026 | ₹10,175 |
| 2 Feb 2026 | ₹10,253 |
| 9 Feb 2026 | ₹10,551 |
| 16 Feb 2026 | ₹10,416 |
| 23 Feb 2026 | ₹10,438 |
| 2 Mar 2026 | ₹10,149 |
| 9 Mar 2026 | ₹9,800 |
| 16 Mar 2026 | ₹9,560 |
| 23 Mar 2026 | ₹9,227 |
| 30 Mar 2026 | ₹9,197 |
| 6 Apr 2026 | ₹9,488 |
| 13 Apr 2026 | ₹9,846 |
| 20 Apr 2026 | ₹10,132 |
| 27 Apr 2026 | ₹10,150 |
| 4 May 2026 | ₹10,142 |
| 11 May 2026 | ₹10,165 |
| 18 May 2026 | ₹10,016 |
| 25 May 2026 | ₹10,145 |
| 1 Jun 2026 | ₹9,980 |
| 8 Jun 2026 | ₹9,914 |
| 15 Jun 2026 | ₹10,209 |
| 22 Jun 2026 | ₹10,450 |
| 29 Jun 2026 | ₹10,335 |
| 6 Jul 2026 | ₹10,460 |
| 13 Jul 2026 | ₹10,531 |
| 20 Jul 2026 | ₹10,506 |
| 27 Jul 2026 | ₹10,449 |
| 3 Aug 2026 | ₹10,789 |
| 10 Aug 2026 | ₹10,776 |
| 17 Aug 2026 | ₹10,789 |
| 24 Aug 2026 | ₹10,810 |
| 31 Aug 2026 | ₹10,804 |
| 2 Sep 2026 | ₹10,711 |
Performance (trailing, annualised)
| 1Y annualised | 4.92% |
|---|
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 ₹1,24,843 | 7.54% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.84% |
|---|---|
| Downside deviation (3Y) | 8.51% |
| Maximum drawdown | -14.33% |
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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