- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.2436 ↓ -0.15%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Multi Cap Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.45% | -4.2% | -1.66% | -10.65% | 7.43% | -1.04% | 3.81% | 2.75% | 1.59% | -3.76% |
NAV history
UTI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 10.2436 | -0.15% |
| 13 October, 2026 | 10.2586 | 0.88% |
| 12 October, 2026 | 10.1689 | -0.14% |
| 9 October, 2026 | 10.1831 | 0.69% |
| 8 October, 2026 | 10.1137 | -2.08% |
| 7 October, 2026 | 10.3288 | -0.3% |
| 6 October, 2026 | 10.3598 | 0.96% |
| 5 October, 2026 | 10.2611 | 0.29% |
| 1 October, 2026 | 10.2314 | -0.94% |
| 30 September, 2026 | 10.3286 | -0.06% |
| 29 September, 2026 | 10.3348 | -0.38% |
| 28 September, 2026 | 10.3747 | -1.26% |
| 25 September, 2026 | 10.5067 | 0.12% |
| 24 September, 2026 | 10.4943 | -1.23% |
| 23 September, 2026 | 10.6255 | 0.39% |
| 22 September, 2026 | 10.5837 | -0.25% |
| 21 September, 2026 | 10.6097 | 0.09% |
| 18 September, 2026 | 10.6 | 0.79% |
| 17 September, 2026 | 10.5168 | 0.68% |
| 16 September, 2026 | 10.4462 | 0.14% |
| 15 September, 2026 | 10.4311 | -2% |
| 11 September, 2026 | 10.6435 | -0.09% |
| 10 September, 2026 | 10.6528 | -0.01% |
| 9 September, 2026 | 10.6535 | -0.5% |
| 8 September, 2026 | 10.7068 | -0.17% |
| 7 September, 2026 | 10.7254 | -0.43% |
| 4 September, 2026 | 10.7712 | 0.42% |
| 3 September, 2026 | 10.7259 | 0.49% |
| 2 September, 2026 | 10.674 | -0.54% |
| 1 September, 2026 | 10.7319 | |
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 10.2436 as on 14 October, 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 -3.96% as on 14 October, 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 -1.34% as on 14 October, 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |