- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.0495 ↓ -0.75%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Multi Cap Fund - Regular Plan - Growth Option and its peers as on 30 April, 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 | -1.64% | 0.92% | 0.04% | 3.33% | 0.24% | 0.45% | -4.2% | -1.66% | -10.65% | 7.43% |
NAV history
UTI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.0495 | -0.75% |
| 29 April, 2026 | 10.1257 | 0.47% |
| 28 April, 2026 | 10.0781 | -0.36% |
| 27 April, 2026 | 10.1146 | 0.97% |
| 24 April, 2026 | 10.0178 | -1.28% |
| 23 April, 2026 | 10.1476 | -0.61% |
| 22 April, 2026 | 10.2094 | 0.17% |
| 21 April, 2026 | 10.1925 | 0.95% |
| 20 April, 2026 | 10.0968 | -0.09% |
| 17 April, 2026 | 10.1056 | 0.64% |
| 16 April, 2026 | 10.0412 | 0.36% |
| 15 April, 2026 | 10.0047 | 1.97% |
| 13 April, 2026 | 9.8118 | -0.48% |
| 10 April, 2026 | 9.8589 | 1.2% |
| 9 April, 2026 | 9.7419 | -0.5% |
| 8 April, 2026 | 9.7908 | 3.25% |
| 7 April, 2026 | 9.4822 | 0.29% |
| 6 April, 2026 | 9.4549 | 0.92% |
| 2 April, 2026 | 9.3687 | 0.15% |
| 1 April, 2026 | 9.3543 | 2.07% |
| 31 March, 2026 | 9.1648 | 0% |
| 30 March, 2026 | 9.1652 | -2.03% |
| 27 March, 2026 | 9.3547 | -1.78% |
| 25 March, 2026 | 9.5238 | 1.66% |
| 24 March, 2026 | 9.3684 | 1.89% |
| 23 March, 2026 | 9.1949 | -2.83% |
| 20 March, 2026 | 9.463 | 0.45% |
| 19 March, 2026 | 9.421 | -2.83% |
| 18 March, 2026 | 9.6957 | 1.23% |
| 17 March, 2026 | 9.5779 | |
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 10.0495 as on 30 April, 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 -5.78% as on 30 April, 2026.