UTI Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.5351 ↑ 0.42%
[as on 16 October, 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 - Direct Plan - Growth Option and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Direct Plan - Growth Option -2.23% 0.42% 1.33% -1.15% -1.26% -0.94%----
SBI Multicap Fund- Direct Plan- Growth option -2.67% 0.29% 0.48% -1.92% -3.41% -4.05% 11.29%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 0.45% -0.01% 0.88% -2.53% -5.04% 1.37% 13.56% 12.54% 17.25% 14.15%
HDFC Multi Cap Fund - Growth Option - Direct Plan -5.94% 0.01% 1.21% -1.84% -4.42% -6.06% 10.07%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% 0.35% 1.16% -1.6% -4.74% -4.43% 11.78% 14.54% 18.77% 15.25%
Kotak Multi Cap Fund-Direct Plan-Growth -2.68% 0.17% 0.44% -0.62% -3.25% -0.49% 15.18% 15.74%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.57% -4.09% -1.55% -10.54% 7.55% -0.92% 3.93% 2.87% 1.71% -3.67%

NAV history

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

DateNAV% change
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 0.4%
22 September, 202610.7999 -0.24%
21 September, 202610.8262 0.1%
18 September, 202610.8152 0.79%
17 September, 202610.73 0.68%
16 September, 202610.6576 0.15%
15 September, 202610.6419 -1.98%
11 September, 202610.8571 -0.08%
10 September, 202610.8663 0%
9 September, 202610.8666 -0.5%
8 September, 202610.9207 -0.17%
7 September, 202610.9393 -0.42%
4 September, 202610.985 0.43%
3 September, 202610.9384

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 10.5351 as on 16 October, 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 -2.23% as on 16 October, 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 -0.94% as on 16 October, 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.