UTI Multi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.6097 ↑ 0.09%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Multi Cap Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Regular Plan - Growth Option -0.53% 0.09% -0.32% -1.56% 2.79% 0.59%----
SBI Multicap Fund- Regular Plan- Growth Option 0.42% -0.42% -0.49% -2.26% 0.81% -0.99% 12.33%---
ICICI Prudential Multi Cap Fund - Growth 5.03% -0.1% -0.21% -2.68% -0.85% 5.51% 15.02% 14.02% 16.95% 13.62%
HDFC Multi Cap Fund - Growth Option -3.18% 0.1% 0.26% -2.49% -0.41% -3.79% 10.94%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.77% 0.13% 0.29% -2.34% -1.64% -2.71% 12.63% 15.98% 18.41% 14.68%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.24% 0.45% -4.2% -1.66% -10.65% 7.43% -1.04% 3.81% 2.75% 1.59%

NAV history

UTI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.6097 0.09%
18 September, 202610.6 0.79%
17 September, 202610.5168 0.68%
16 September, 202610.4462 0.14%
15 September, 202610.4311 -2%
11 September, 202610.6435 -0.09%
10 September, 202610.6528 -0.01%
9 September, 202610.6535 -0.5%
8 September, 202610.7068 -0.17%
7 September, 202610.7254 -0.43%
4 September, 202610.7712 0.42%
3 September, 202610.7259 0.49%
2 September, 202610.674 -0.54%
1 September, 202610.7319 -0.32%
31 August, 202610.7664 -0.29%
28 August, 202610.7979 -0.03%
27 August, 202610.8016 0.04%
26 August, 202610.7978 0.2%
25 August, 202610.7761 0.04%
24 August, 202610.7722 -0.05%
21 August, 202610.7774 0.03%
20 August, 202610.7747 0.68%
19 August, 202610.7021 -0.37%
18 August, 202610.7423 -0.08%
17 August, 202610.7513 0.31%
14 August, 202610.7183 0.09%
13 August, 202610.7091 -0.18%
12 August, 202610.7282 0%
11 August, 202610.7287 -0.09%
10 August, 202610.7389

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Multi Cap Fund - Regular Plan - Growth Option is 10.6097 as on 21 September, 2026.
  • What are YTD (year to date) returns of UTI Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Multi Cap Fund - Regular Plan - Growth Option are -0.53% as on 21 September, 2026.
  • What are 1 year returns of UTI Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Multi Cap Fund - Regular Plan - Growth Option are 0.59% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Multi Cap Fund - Regular Plan - Growth Option?
    UTI Multi Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.