- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.4524 ↓ -1.26%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Multi Cap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Multi Cap Fund - Direct Plan - Growth Option | -3% | -1.26% | -0.91% | -1.02% | -1.82% | - | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.65% | -1.14% | -0.48% | -0.77% | -3.9% | 7.88% | 17.9% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | -0.31% | -1.28% | 0.7% | 2.02% | -0.32% | 12.09% | 21.33% | 18.05% | 18.05% | 17.54% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.27% | -1.42% | -0.33% | -0.13% | -3.09% | 11.94% | 20.82% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.99% | -0.91% | 0.7% | 1.75% | -1.88% | 15.02% | 22.89% | 23% | 19.45% | 18.02% |
| Kotak Multicap Fund-Direct Plan-Growth | -2.12% | -1.23% | 1.03% | -0.14% | -0.64% | 17.04% | 25.54% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | 3.76% | -1.51% | 1.07% | 0.18% | 3.47% | 0.38% | 0.57% | -4.09% |
NAV history
UTI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.4524 |
| 12 February, 2026 | 10.5862 |
| 11 February, 2026 | 10.6657 |
| 10 February, 2026 | 10.6815 |
| 9 February, 2026 | 10.6379 |
| 6 February, 2026 | 10.5479 |
| 5 February, 2026 | 10.5397 |
| 4 February, 2026 | 10.5851 |
| 3 February, 2026 | 10.5881 |
| 2 February, 2026 | 10.3352 |
| 30 January, 2026 | 10.4021 |
| 29 January, 2026 | 10.3707 |
| 28 January, 2026 | 10.3564 |
| 27 January, 2026 | 10.2539 |
| 23 January, 2026 | 10.2233 |
| 22 January, 2026 | 10.3333 |
| 21 January, 2026 | 10.2882 |
| 20 January, 2026 | 10.3338 |
| 19 January, 2026 | 10.5171 |
| 16 January, 2026 | 10.5763 |
| 14 January, 2026 | 10.5457 |
| 13 January, 2026 | 10.56 |
| 12 January, 2026 | 10.5339 |
| 9 January, 2026 | 10.5349 |
| 8 January, 2026 | 10.6358 |
| 7 January, 2026 | 10.7787 |
| 6 January, 2026 | 10.7802 |
| 5 January, 2026 | 10.8093 |
| 2 January, 2026 | 10.8075 |
| 1 January, 2026 | 10.7758 |
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 10.4524 as on 13 February, 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 -3% as on 13 February, 2026.