UTI Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.7224 ↑ 0.12%
[as on 25 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 - Direct Plan - Growth Option and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Direct Plan - Growth Option -0.5% 0.12% -0.86% -2.4% 1.88% 3.11%----
SBI Multicap Fund- Direct Plan- Growth option 0.67% 0.4% -0.74% -2.57% 0.79% 0.58% 13.03%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 4.69% 0.22% -0.97% -3.91% -0.74% 7.5% 15.78% 14.47% 17.92% 14.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.99% 0.08% -1.36% -3.97% -1.74% -2.42% 11.43%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -1.57% 0.25% -1.2% -3.67% -2.37% -1.47% 13.07% 15.97% 18.71% 15.25%
Kotak Multi Cap Fund-Direct Plan-Growth 0.29% 0.01% 0.4% -1.12% 0.88% 4.99% 17.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.38% 0.57% -4.09% -1.55% -10.54% 7.55% -0.92% 3.93% 2.87% 1.71%

NAV history

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

DateNAV% change
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 0.49%
2 September, 202610.8851 -0.54%
1 September, 202610.9439 -0.32%
31 August, 202610.9787 -0.28%
28 August, 202611.0095 -0.03%
27 August, 202611.0128 0.04%
26 August, 202611.0085 0.21%
25 August, 202610.9859 0.04%
24 August, 202610.9815 -0.04%
21 August, 202610.9855 0.03%
20 August, 202610.9824 0.68%
19 August, 202610.908 -0.37%
18 August, 202610.9484 -0.08%
17 August, 202610.9572 0.32%
14 August, 202610.9223

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 10.7224 as on 25 September, 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 -0.5% as on 25 September, 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 3.11% as on 25 September, 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.