UTI Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.7352 ↑ 1.66%
[as on 5 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 - Direct Plan - Growth Option and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Direct Plan - Growth Option -0.38% 1.66% 4.39% 2.48% -2.11% 0.6%----
SBI Multicap Fund- Direct Plan- Growth option 0.58% 1.74% 4.65% 2.73% -2.35% -0.96% 13.46%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 2.66% 1.37% 4.53% 1.9% -5.62% 2.97% 15.11% 13.31% 16.77% 14.59%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.99% 2.08% 5.12% 3.97% -3.56% -4.02% 11.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -1.29% 2.15% 5.1% 3.15% -4.16% -2.37% 13.49% 15.43% 18.22% 15.83%
Kotak Multi Cap Fund-Direct Plan-Growth -0.02% 1.85% 4.82% 2.4% -1.66% 1.53% 17.04% 16.41%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.09% -1.55% -10.54% 7.55% -0.92% 3.93% 2.87% 1.71% -3.67% -0.56%

NAV history

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

DateNAV% change
5 November, 202610.7352 1.66%
4 November, 202610.5595 0.96%
3 November, 202610.4588 0.72%
2 November, 202610.3844 1.67%
30 October, 202610.2135 -0.68%
29 October, 202610.2835 0.7%
28 October, 202610.212 -0.07%
27 October, 202610.2191 0.63%
26 October, 202610.1554 0.78%
23 October, 202610.0764 -1.64%
22 October, 202610.2446 -0.66%
21 October, 202610.3124 -0.94%
19 October, 202610.4102 -1.19%
16 October, 202610.5351 0.42%
15 October, 202610.4906 0.29%
14 October, 202610.4603 -0.14%
13 October, 202610.4752 0.89%
12 October, 202610.3833 -0.13%
9 October, 202610.3968 0.69%
8 October, 202610.3257 -2.08%
7 October, 202610.5449 -0.3%
6 October, 202610.5762 0.97%
5 October, 202610.4751 0.3%
1 October, 202610.4434 -0.94%
30 September, 202610.5424 -0.06%
29 September, 202610.5484 -0.38%
28 September, 202610.5887 -1.25%
25 September, 202610.7224 0.12%
24 September, 202610.7095 -1.23%
23 September, 202610.843

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Multi Cap Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Multi Cap Fund - Direct Plan - Growth Option is 10.7352 as on 5 November, 2026.
  • What are YTD (year to date) returns of UTI Multi Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Multi Cap Fund - Direct Plan - Growth Option are -0.38% as on 5 November, 2026.
  • What are 1 year returns of UTI Multi Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Multi Cap Fund - Direct Plan - Growth Option are 0.6% as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Multi Cap Fund - Direct Plan - Growth Option?
    UTI Multi Cap Fund - Direct 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.