EquityMulti Cap FundDirect · Growth
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI · Scheme 153515
₹10.94▼ 0.07%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.65% |
| 3 Months | +7.24% |
| 6 Months | +3.36% |
| 1 Year | +7.50% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.04% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns23
Consistency50
Risk-adjusted39
Downside protection87
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +6.2%
- ✓ Volatility: 12% annualised
- ✓ Max drawdown: -14%
- ✓ Downside capture: 80% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +7.5%
- • 1Y return vs category: -2.1% vs category avg
- • Sharpe ratio: 0.18
- • Sortino ratio: 0.24
Risk metrics
Sharpe ratio
0.18
Sortino ratio
0.24
Volatility
12.16%
Max drawdown
-14.06%
Downside capture
79.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.