UTI Mutual FundIncomeDirectDividend

UTI Multi Cap Fund - Dividend Option - Direct

Scheme code #131162 · Open Ended Schemes

₹14.2467

Latest NAV

02-05-2018

-0.68%

Day change

₹14.9345

52-week high

₹12.2753

52-week low

NAV history

Returns

1 month	2.62%
3 months	-0.19%
6 months	0.84%
1 year (absolute)	14.54%
3 years (absolute)	35.05%
5 years (absolute)	—
1Y CAGR	14.55%
3Y CAGR	10.51%
5Y CAGR	—
Since inception CAGR	10.16%

Risk metrics

Volatility (1Y, annualized σ)	10.74%
Volatility (3Y, annualized σ)	13.70%
Max drawdown (1Y)	-8.75%
Max drawdown (3Y)	-17.37%
Max drawdown (all time)	-18.58%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	131162
Earliest NAV date	25-08-2014
Total NAV observations	904
History last refreshed	2026-09-04 13:29:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.