UTI Multi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.7319 ↓ -0.32%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Regular Plan - Growth Option 0.62% -0.32% -0.41% 1.26% 7.91% 5.56%----
SBI Multicap Fund- Regular Plan- Growth Option 1.99% -0.68% -0.79% 1.03% 5.79% 2.35% 13.03%---
ICICI Prudential Multi Cap Fund - Growth 7.22% -0.94% -1.09% 1.05% 4.66% 10.9% 16.35% 14.93% 17.91% 13.97%
HDFC Multi Cap Fund - Growth Option -1.48% -0.46% -0.9% 0.06% 5.61% 1.19% 11.52%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.57% -0.56% -1.1% -0.14% 3.55% 1.34% 12.9% 17.03% 19.32% 14.86%
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
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 0.26%
7 August, 202610.7106 -0.35%
6 August, 202610.7484 -0.16%
5 August, 202610.7657 0.21%
4 August, 202610.7434 -0.07%
3 August, 202610.7514 1.45%
31 July, 202610.598 0.19%
30 July, 202610.5778 0.26%
29 July, 202610.5507 1.22%
28 July, 202610.4236 0.11%
27 July, 202610.4126 1.13%
24 July, 202610.2961 -0.14%
23 July, 202610.3103 -0.53%
22 July, 202610.3651

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 10.7319 as on 1 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 0.62% as on 1 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 5.56% as on 1 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.