UTI Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.4625 ↓ -1.59%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Direct Plan - Growth Option -2.91% -1.59% -0.29% 4.19% 5.39% 0.55%----
SBI Multicap Fund- Direct Plan- Growth option -1.13% -1.49% -1.27% 3.14% 5.82% -2.38% 14.54%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.65% -1.73% -1.61% 2.94% 8.16% 4.53% 17.88% 16.62% 17.27% 15.45%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.07% -2.22% -0.92% 4.73% 4.41% -3.25% 14.81%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.39% -1.98% -1.25% 3.55% 5.18% -0.06% 16.92% 19.58% 18.15% 16.16%
Kotak Multicap Fund-Direct Plan-Growth -1.26% -2.14% -0.91% 3.81% 5.77% 5.55% 19.87%---

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
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 0.49%
15 June, 202610.343 1.26%
12 June, 202610.2143 1.78%
11 June, 202610.0353 -0.57%
10 June, 202610.0928 -0.49%
9 June, 202610.142 1%
8 June, 202610.0415 -0.92%
5 June, 202610.1346 0.02%
4 June, 202610.1321 0.24%
3 June, 202610.1081 -0.38%
2 June, 202610.1466 0.41%
1 June, 202610.105 -0.66%
29 May, 202610.1721 -1.41%
27 May, 202610.3178 0.11%
26 May, 202610.3061

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 10.4625 as on 8 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 -2.91% as on 8 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 0.55% as on 8 July, 2026.