UTI Mutual FundEquity Schemes - Multi Cap FundDirectGrowth

UTI Multi Cap Fund - Direct Plan - Growth

Scheme code #153515 · Open Ended Schemes

₹10.985

Latest NAV

04-09-2026

0.43%

Day change

₹11.0128

52-week high

₹9.2897

52-week low

NAV history

Returns

1 month	0.38%
3 months	8.42%
6 months	9.22%
1 year (absolute)	7.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	12.61%
Volatility (3Y, annualized σ)	11.79%
Max drawdown (1Y)	-14.06%
Max drawdown (3Y)	-14.06%
Max drawdown (all time)	-14.06%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AB89
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153515
Earliest NAV date	20-05-2025
Total NAV observations	322
History last refreshed	2026-09-06 11:11:12 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.