UTI Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.9572 ↑ 0.32%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Direct Plan - Growth Option 1.68% 0.32% 0.14% 2.61% 7.9% 8.33%----
SBI Multicap Fund- Direct Plan- Growth option 2.58% 0.3% -0.2% 1.7% 6.06% 3.89% 15.21%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.47% 0.26% -0.65% 3.02% 6.28% 12.48% 18.5% 16.56% 18.94% 15.44%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.19% -0.15% -0.71% 1.27% 5.95% 3.7% 14.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.19% -0.18% -0.65% 1.01% 4.42% 3.77% 15.67% 19.29% 20.26% 16.03%
Kotak Multicap Fund-Direct Plan-Growth 1.24% -0.25% -0.29% 0.54% 5.25% 10.91% 19.28%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.47% 0.38% 0.57% -4.09% -1.55% -10.54% 7.55% -0.92% 3.93% 2.87%

NAV history

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

DateNAV% change
17 August, 202610.9572 0.32%
14 August, 202610.9223 0.09%
13 August, 202610.9125 -0.17%
12 August, 202610.9316 0%
11 August, 202610.9316 -0.09%
10 August, 202610.9415 0.27%
7 August, 202610.9115 -0.35%
6 August, 202610.9495 -0.16%
5 August, 202610.9667 0.21%
4 August, 202610.9436 -0.07%
3 August, 202610.9513 1.46%
31 July, 202610.7938 0.19%
30 July, 202610.7728 0.26%
29 July, 202610.7448 1.22%
28 July, 202610.615 0.11%
27 July, 202610.6033 1.14%
24 July, 202610.4834 -0.13%
23 July, 202610.4975 -0.52%
22 July, 202610.5529 -0.99%
21 July, 202610.6586 0.01%
20 July, 202610.658 -0.2%
17 July, 202610.6789 0.09%
16 July, 202610.6695 0.01%
15 July, 202610.668 0.42%
14 July, 202610.6233 -0.54%
13 July, 202610.6811 0.38%
10 July, 202610.641 0.69%
9 July, 202610.5677 1.01%
8 July, 202610.4625 -1.59%
7 July, 202610.6313

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 10.9572 as on 17 August, 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 1.68% as on 17 August, 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 8.33% as on 17 August, 2026.