MF Gyan
otherHigh risk12 years oldCooling recently (last 6m ≈ 2% p.a.)

UTI Multi Cap Fund - Growth Option - Direct

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 25 Aug 2014.

Latest price per unit
₹14.2467
▼ 0.68% today
As of 2 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.15 L
▲ ₹14.6k gain · 14.6% / year
Invested 3 years ago
₹1.35 L
▲ ₹35.0k gain · 10.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.18 L
Gain / loss+₹37.9k
XIRR (annualised)13.53%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.23 L
Projected gain*+₹43.0k
*at this fund's historical rate of 13.53% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
14.55%median 4.49% (+10.07%)
Rank #57 of 501Beats 87% of peers
3-year return
10.51%median 6.00% (+4.51%)
Rank #40 of 501Beats 82% of peers
Bumpiness (3Y)
13.70%median 5.00% (+8.70%)
Rank #364 of 501Less risky than 26% of peers
Worst-ever drop
-18.58%median -6.85% (-11.73%)
Rank #103 of 501Less risky than 80% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

+7%
2014
+0%
2015
+0%
2016
+35%
2017
-2%
2018
Best year
2017 · 34.74%
Worst year
2018 · -1.80%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.7%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-18.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Multi Cap Fund - Growth Option - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year14.55%
CAGR — 3 years10.51%
CAGR — 5 years—
CAGR — since launch10.16%
Volatility — 1 year (annualised)10.74%
Volatility — 3 years (annualised)13.70%
Max drawdown — 1 year-8.75%
Max drawdown — 3 years-17.37%
Sharpe ratio — 1 year (rf=6%)0.73
Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house
UTI Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
131164
First price on record
25 Aug 2014 · 904 daily prices

About UTI Multi Cap Fund - Growth Option - Direct

UTI Multi Cap Fund - Growth Option - Direct is a Income offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Multi Cap Fund - Growth Option - Direct is ₹14.2467 (as of 2 May 2018). Historically, it has delivered 14.54% over the last year, 10.51% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Multi Cap Fund - Growth Option - Direct?+

The latest NAV of UTI Multi Cap Fund - Growth Option - Direct is ₹14.2467 as of 2 May 2018, down 0.68% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Multi Cap Fund - Growth Option - Direct?+

UTI Multi Cap Fund - Growth Option - Direct has delivered 1-year return 14.54%, 3-year CAGR 10.51%, since-inception CAGR 10.16%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Multi Cap Fund - Growth Option - Direct belong to?+

UTI Multi Cap Fund - Growth Option - Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Multi Cap Fund - Growth Option - Direct?+

Based on its 3-year annualised volatility of 13.7%, UTI Multi Cap Fund - Growth Option - Direct sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Multi Cap Fund - Growth Option - Direct a direct plan?+

UTI Multi Cap Fund - Growth Option - Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is UTI Multi Cap Fund - Growth Option - Direct?+

UTI Multi Cap Fund - Growth Option - Direct has NAV history available from 25 Aug 2014 — approximately 12 years of track record and 904 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.