UTI Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.615 ↑ 0.11%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Direct Plan - Growth Option -1.49% 0.11% -0.41% 0.86% 3.8% 4.69%----
SBI Multicap Fund- Direct Plan- Growth option 0.13% -0.09% -1.16% 0.25% 2.27% -0.46% 14.15%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.34% 1.19% -0.42% -0.12% 3.27% 7.63% 17.42% 16.19% 17.78% 15.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.42% 0.02% -0.99% -0.13% 2.37% 0.32% 13.61%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.36% -0.19% -1.08% -1.17% 0.59% 1.16% 15.2% 19.19% 18.86% 15.73%
Kotak Multicap Fund-Direct Plan-Growth -0.57% 0.02% -1.34% 0.02% 2.23% 8.92% 18.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.18% 3.47% 0.38% 0.57% -4.09% -1.55% -10.54% 7.55% -0.92% 3.93%

NAV history

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

DateNAV% change
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 0.24%
6 July, 202610.6063 0.45%
3 July, 202610.5585 0.12%
2 July, 202610.5459 0.51%
1 July, 202610.4926 -0.09%
30 June, 202610.5019 0.24%
29 June, 202610.4767 -0.45%
25 June, 202610.5241 -0.24%
24 June, 202610.5499 0.37%
23 June, 202610.5105 -0.75%
22 June, 202610.5899 0.9%
19 June, 202610.4951 0.24%
18 June, 202610.4696 0.25%
17 June, 202610.4437 0.48%
16 June, 202610.394

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 10.615 as on 28 July, 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 -1.49% as on 28 July, 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 4.69% as on 28 July, 2026.