Fund Overview

NAV (22 Sep 25)

10.47

AUM (in Cr)

-

3 Months Returns

% 4.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Multi Cap Fund
2.60
4.97
Multi Cap
0.32
1.89
10.86
-2.99
19.35
25.34

Scheme Information

Expense Ratio
% 2.06
Benchmark
-
AUM
-
Inception Date
29 Apr 2025
Turnover Ratio
-
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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