UTI Mutual FundEquity Schemes - Multi Cap FundRegularGrowth

UTI Multi Cap Fund - Regular Plan - Growth

Scheme code #153516 · Open Ended Schemes

₹10.7712

Latest NAV

04-09-2026

0.42%

Day change

₹10.8016

52-week high

₹9.1648

52-week low

NAV history

Returns

1 month	0.26%
3 months	8.03%
6 months	8.45%
1 year (absolute)	5.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.20%

Risk metrics

Volatility (1Y, annualized σ)	12.61%
Volatility (3Y, annualized σ)	11.78%
Max drawdown (1Y)	-14.33%
Max drawdown (3Y)	-14.33%
Max drawdown (all time)	-14.33%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AB71
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153516
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.