multi capModerate risk

UTI Multi Cap Fund - Direct Plan - Growth

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From UTI Mutual Fund. It's been running since 20 May 2025.

Latest price per unit

₹10.985

▲ 0.43% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

11.8%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.06%

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

Technical details (for the pros)

CAGR — 1 year7.04%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.81%

Volatility — 1 year (annualised)12.61%

Volatility — 3 years (annualised)11.79%

Max drawdown — 1 year-14.06%

Max drawdown — 3 years-14.06%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.14

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF789F1AB89
ISIN (Div re-invest): —
Fund code: 153515
First price on record: 20 May 2025 · 322 daily prices

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.