MonitorDirect · Growth
UTI Multi Cap Fund
- NAV
- 10.6419
- 15 Sept 2026
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹2,130.93 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.7%
- Calendar-day CAGR
- Excess 1Y
- -3.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 16 recovered episodes
- Longest recovery
- 126 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
5 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-14.1%
19 Sept 2025 – 16 Oct 2025
Trough 29 Sept 2025 · recovered in 17 days
-3.7%
17 Jul 2025 – 15 Sept 2025
Trough 8 Aug 2025 · recovered in 38 days
-3.6%
10 Jun 2025 – 26 Jun 2025
Trough 19 Jun 2025 · recovered in 7 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
26
Consistency
0
Risk-adjusted
34
Drawdown
65
Mean
31
Portfolio
31 Aug 2026 · 74 holdings · top 10 are 29.6%.
- Top 5
- 19.2%
- Top 10
- 29.6%
- Largest holding
- 5.3%
- Effective holdings
- 53.2
ICICI Bank Ltd
Financial
5.3%
HDFC Bank Ltd
Financial
4.6%
Kotak Mahindra Bank Ltd
Financial
4.0%
Axis Bank Ltd
Financial
2.7%
Swiggy Ltd.
Technology
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +7.7%
- 3Y
- +18.3%
- Vol
- 13.9%
- Max DD
- -18.1%
- Sharpe
- 0.79
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Groww Multicap Fund
Groww Mutual Fund
- 1Y
- +15.5%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -16.5%
- Sharpe
- 0.51
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Multi Cap Fund
HSBC Mutual Fund
- 1Y
- +9.4%
- 3Y
- +17.7%
- Vol
- 15.1%
- Max DD
- -20.1%
- Sharpe
- 1.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Multi Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.4%
- 3Y
- +14.3%
- Vol
- 15.4%
- Max DD
- -38.9%
- Sharpe
- 0.71
- 3Y win
- +24%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Multi Cap Fund
Invesco Mutual Fund
- 1Y
- +0.1%
- 3Y
- +12.7%
- Vol
- 15.9%
- Max DD
- -38.0%
- Sharpe
- 0.77
- 3Y win
- +28%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown