- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.1844 ↑ 0.37%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.76% | -1.51% | 1.07% | 0.18% | 3.47% | 0.38% | 0.57% | -4.09% | -1.55% | -10.54% |
NAV history
UTI Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.1844 | 0.37% |
| 15 April, 2026 | 10.147 | 1.97% |
| 13 April, 2026 | 9.9506 | -0.47% |
| 10 April, 2026 | 9.9972 | 1.2% |
| 9 April, 2026 | 9.8782 | -0.49% |
| 8 April, 2026 | 9.9273 | 3.26% |
| 7 April, 2026 | 9.614 | 0.29% |
| 6 April, 2026 | 9.586 | 0.94% |
| 2 April, 2026 | 9.4972 | 0.16% |
| 1 April, 2026 | 9.4822 | 2.07% |
| 31 March, 2026 | 9.2897 | 0% |
| 30 March, 2026 | 9.2897 | -2.02% |
| 27 March, 2026 | 9.4808 | -1.77% |
| 25 March, 2026 | 9.6515 | 1.66% |
| 24 March, 2026 | 9.4937 | 1.89% |
| 23 March, 2026 | 9.3175 | -2.82% |
| 20 March, 2026 | 9.5881 | 0.45% |
| 19 March, 2026 | 9.5452 | -2.83% |
| 18 March, 2026 | 9.8232 | 1.23% |
| 17 March, 2026 | 9.7035 | 0.54% |
| 16 March, 2026 | 9.6517 | 0.03% |
| 13 March, 2026 | 9.6489 | -2.25% |
| 12 March, 2026 | 9.8714 | -0.78% |
| 11 March, 2026 | 9.949 | -0.93% |
| 10 March, 2026 | 10.0425 | 1.53% |
| 9 March, 2026 | 9.8908 | -1.77% |
| 6 March, 2026 | 10.0693 | -0.76% |
| 5 March, 2026 | 10.1468 | 0.89% |
| 4 March, 2026 | 10.0576 | -1.79% |
| 2 March, 2026 | 10.2411 | |
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 10.1844 as on 16 April, 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 -5.49% as on 16 April, 2026.