UTI Multi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.2356 ↑ 0.71%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Multi Cap Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Regular Plan - Growth Option -4.03% 0.71% 2.32% 0.04% -4.8% -3.7%----
SBI Multicap Fund- Regular Plan- Growth Option -3.2% 0.72% 2.7% -0.07% -5.52% -5.3% 11.35%---
ICICI Prudential Multi Cap Fund - Growth -1.21% 0.9% 2.52% -1.16% -8.11% -1.44% 12.98% 11.66% 15.26% 13.03%
HDFC Multi Cap Fund - Growth Option -6.54% 1.12% 2.96% 0.95% -6.62% -8.06% 9.72%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -5.22% 0.84% 2.37% -0.35% -7.48% -6.58% 11.32% 13.77% 16.72% 14.53%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.2% -1.66% -10.65% 7.43% -1.04% 3.81% 2.75% 1.59% -3.76% -0.67%

NAV history

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

DateNAV% change
3 November, 202610.2356 0.71%
2 November, 202610.1632 1.66%
30 October, 20269.9968 -0.68%
29 October, 202610.0657 0.7%
28 October, 20269.996 -0.07%
27 October, 202610.0032 0.62%
26 October, 20269.9413 0.78%
23 October, 20269.8648 -1.65%
22 October, 202610.0299 -0.66%
21 October, 202610.0966 -0.94%
19 October, 202610.1929 -1.2%
16 October, 202610.3163 0.42%
15 October, 202610.2729 0.29%
14 October, 202610.2436 -0.15%
13 October, 202610.2586 0.88%
12 October, 202610.1689 -0.14%
9 October, 202610.1831 0.69%
8 October, 202610.1137 -2.08%
7 October, 202610.3288 -0.3%
6 October, 202610.3598 0.96%
5 October, 202610.2611 0.29%
1 October, 202610.2314 -0.94%
30 September, 202610.3286 -0.06%
29 September, 202610.3348 -0.38%
28 September, 202610.3747 -1.26%
25 September, 202610.5067 0.12%
24 September, 202610.4943 -1.23%
23 September, 202610.6255 0.39%
22 September, 202610.5837 -0.25%
21 September, 202610.6097

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 10.2356 as on 3 November, 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 -4.03% as on 3 November, 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 -3.7% as on 3 November, 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.