Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 131161

UTI Multi Cap Fund - Dividend Option

UTI Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-02)
₹13.9940
AMFI Code / ISIN
131161 / INF789FA1XV4
Category Peer Standing
#104 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2014-08-25 to 2018-05-02 (904 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.02% p.a.
3Y CAGR
+9.97% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.62% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.52
Annualized Volatility (3Y)
+13.71%
Maximum Drawdown
-19.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.76% / +9.17% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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