Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.64% a year.
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +3.07% | +6.43% |
| This fund · Regular | +1.67% | +4.88% |
| Benchmark | +2.43% | +5.53% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open-ended equity scheme investing across large cap, mid cap and small cap stocks
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.9684 | +2.8% | — |
Regular · Growth | ₹10.7313 | +1.4% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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