- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.3178 ↑ 0.11%
[as on 27 May, 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 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.51% | 1.07% | 0.18% | 3.47% | 0.38% | 0.57% | -4.09% | -1.55% | -10.54% | 7.55% |
NAV history
UTI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 10.3178 | 0.11% |
| 26 May, 2026 | 10.3061 | 0.36% |
| 25 May, 2026 | 10.2693 | 1.03% |
| 22 May, 2026 | 10.1646 | -0.19% |
| 21 May, 2026 | 10.1841 | 0.02% |
| 20 May, 2026 | 10.1817 | -0.11% |
| 19 May, 2026 | 10.1931 | 0.56% |
| 18 May, 2026 | 10.1367 | -0.18% |
| 15 May, 2026 | 10.1549 | 0% |
| 14 May, 2026 | 10.1548 | 0.65% |
| 13 May, 2026 | 10.0895 | 0.16% |
| 12 May, 2026 | 10.0729 | -2.05% |
| 11 May, 2026 | 10.2841 | -1.06% |
| 8 May, 2026 | 10.3948 | -0.18% |
| 7 May, 2026 | 10.4131 | 0.52% |
| 6 May, 2026 | 10.3597 | 1.52% |
| 5 May, 2026 | 10.2044 | -0.53% |
| 4 May, 2026 | 10.2587 | 0.59% |
| 30 April, 2026 | 10.1984 | -0.75% |
| 29 April, 2026 | 10.2754 | 0.48% |
| 28 April, 2026 | 10.2266 | -0.36% |
| 27 April, 2026 | 10.2633 | 0.98% |
| 24 April, 2026 | 10.1638 | -1.28% |
| 23 April, 2026 | 10.2951 | -0.6% |
| 22 April, 2026 | 10.3575 | 0.17% |
| 21 April, 2026 | 10.3399 | 0.95% |
| 20 April, 2026 | 10.2424 | -0.08% |
| 17 April, 2026 | 10.2501 | 0.65% |
| 16 April, 2026 | 10.1844 | 0.37% |
| 15 April, 2026 | 10.147 | |
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 10.3178 as on 27 May, 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 -4.25% as on 27 May, 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 2.91% as on 27 May, 2026.