UTI Multi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.3651 ↓ -1%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Cap Fund - Regular Plan - Growth Option -2.82% -1% -1.11% -0.47% 1.53% 0.19%----
SBI Multicap Fund- Regular Plan- Growth Option -0.15% -1.01% -0.42% -0.38% 1.37% -2.67% 13.47%---
ICICI Prudential Multicap Fund - Growth 4.84% -1.16% -0.41% -1.85% 2.65% 5.54% 16.84% 15.21% 16.71% 14.44%
HDFC Multi Cap Fund - Growth Option -3.27% -1.37% -1.39% -1.11% 0.31% -3.3% 12.88%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.76% -1.07% -1.68% -2.26% -0.44% -1.47% 14.86% 18.5% 17.74% 15.06%
Kotak Multicap Fund-Regular Plan-Growth -1.28% -1.43% -1.36% -0.59% 1.65% 4.88% 17.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.04% 3.33% 0.24% 0.45% -4.2% -1.66% -10.65% 7.43% -1.04% 3.81%

NAV history

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

DateNAV% change
22 July, 202610.3651 -1%
21 July, 202610.4693 0%
20 July, 202610.4692 -0.21%
17 July, 202610.4909 0.08%
16 July, 202610.4821 0.01%
15 July, 202610.481 0.42%
14 July, 202610.4375 -0.55%
13 July, 202610.4947 0.37%
10 July, 202610.4565 0.69%
9 July, 202610.3849 1%
8 July, 202610.2819 -1.59%
7 July, 202610.4482 0.23%
6 July, 202610.4241 0.44%
3 July, 202610.3784 0.12%
2 July, 202610.3663 0.5%
1 July, 202610.3143 -0.09%
30 June, 202610.3239 0.24%
29 June, 202610.2996 -0.47%
25 June, 202610.3478 -0.25%
24 June, 202610.3735 0.37%
23 June, 202610.3352 -0.75%
22 June, 202610.4137 0.89%
19 June, 202610.3217 0.24%
18 June, 202610.297 0.24%
17 June, 202610.2719 0.47%
16 June, 202610.2234 0.49%
15 June, 202610.1737 1.25%
12 June, 202610.0483 1.78%
11 June, 20269.8726 -0.57%
10 June, 20269.9295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Multi Cap Fund - Regular Plan - Growth Option is 10.3651 as on 22 July, 2026.
  • What are YTD (year to date) returns of UTI Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Multi Cap Fund - Regular Plan - Growth Option are -2.82% as on 22 July, 2026.
  • What are 1 year returns of UTI Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Multi Cap Fund - Regular Plan - Growth Option are 0.19% as on 22 July, 2026.