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NAV: ₹ 14.2467 ↓ -0.68%
[as on 2 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Multi Cap Fund - Growth Option - Direct and its peers as on 2 May, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.82% | 34.01% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
UTI Multi Cap Fund - Growth Option - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 May, 2018 | 14.2467 | -0.68% |
| 30 April, 2018 | 14.3447 | 0.31% |
| 27 April, 2018 | 14.301 | 0.16% |
| 26 April, 2018 | 14.2784 | 0.3% |
| 25 April, 2018 | 14.2351 | -0.59% |
| 24 April, 2018 | 14.3198 | -0.04% |
| 23 April, 2018 | 14.3259 | 0.25% |
| 20 April, 2018 | 14.2905 | -0.21% |
| 19 April, 2018 | 14.3208 | 0.45% |
| 18 April, 2018 | 14.2565 | -0.46% |
| 17 April, 2018 | 14.3228 | 0.42% |
| 16 April, 2018 | 14.2625 | 0.46% |
| 13 April, 2018 | 14.1978 | 0.02% |
| 12 April, 2018 | 14.1956 | 0.05% |
| 11 April, 2018 | 14.188 | 0.04% |
| 10 April, 2018 | 14.1829 | -0.03% |
| 9 April, 2018 | 14.1867 | 0.22% |
| 6 April, 2018 | 14.1552 | 0.42% |
| 5 April, 2018 | 14.0964 | 1.88% |
| 4 April, 2018 | 13.8364 | -0.96% |
| 3 April, 2018 | 13.9711 | 0.64% |
| 2 April, 2018 | 13.8822 | 0.84% |
| 28 March, 2018 | 13.7659 | -0.66% |
| 27 March, 2018 | 13.8574 | 0.76% |
| 26 March, 2018 | 13.7526 | 0.91% |
| 23 March, 2018 | 13.6282 | -1.03% |
| 22 March, 2018 | 13.7705 | -0.4% |
| 21 March, 2018 | 13.826 | 0.32% |
| 20 March, 2018 | 13.7824 | 0.37% |
| 19 March, 2018 | 13.7322 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Multi Cap Fund - Growth Option - Direct?
The latest NAV of UTI Multi Cap Fund - Growth Option - Direct is 14.2467 as on 2 May, 2018.
What are YTD (year to date) returns of UTI Multi Cap Fund - Growth Option - Direct?
The YTD (year to date) returns of UTI Multi Cap Fund - Growth Option - Direct are -1.8% as on 2 May, 2018.
What are 1 year returns of UTI Multi Cap Fund - Growth Option - Direct?
The 1 year returns of UTI Multi Cap Fund - Growth Option - Direct are 14.54% as on 2 May, 2018.
What are 3 year CAGR returns of UTI Multi Cap Fund - Growth Option - Direct?
The 3 year annualized returns (CAGR) of UTI Multi Cap Fund - Growth Option - Direct are 10.53% as on 2 May, 2018.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Multi Cap Fund - Growth Option - Direct?
UTI Multi Cap Fund - Growth Option - Direct 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |