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UTI Multi Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹10.3338 (as on 4 Nov 2026)
  • Fund house: UTI Mutual Fund
  • Category: Equity Scheme - Multi Cap Fund
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹1,700 crore
  • Expense ratio: 2.24%
  • Benchmark: Nifty 500 Multicap 50:25:25 TRI
  • Riskometer: Very High Risk
  • Inception: 29 Apr 2025
  • Exit load: 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter

Returns as reported (CAGR)

  • 1 year: -3.70%
  • Since inception: 1.85%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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