MF Scanner
EquityMulti Cap FundDirect · Growth

UTI Multi Cap Fund - Direct Plan - Growth Option

UTI · Scheme 153515

₹10.95▼ 0.08%NAV · 2026-09-18
50
Average FundScore
Start SIP
AUM
₹2,131 cr
Expense ratio
0.83%
3Y CAGR
—
Risk level
Moderately High
Min SIP
₹500
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Karthikraj LakshmananExit load: Exit load of 1%, if redeemed within 90 days.
Average · 50/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 14%.
  • ✓Alpha vs benchmark: +7.4%
  • ✓Volatility: 12% annualised
  • ✓Max drawdown: -14%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.16) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •1Y return: +6.8%
  • •1Y return vs category: -3.1% vs category avg

FundScore breakdown

50/100 · Average
How it works →
15
Returns
Weak
50
Consistency
Average
39
Risk-adjusted
Weak
89
Downside protection
Excellent
78
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.