- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 9.8726 ↓ -0.57%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.92% | 0.04% | 3.33% | 0.24% | 0.45% | -4.2% | -1.66% | -10.65% | 7.43% | -1.04% |
NAV history
UTI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.8726 | -0.57% |
| 10 June, 2026 | 9.9295 | -0.49% |
| 9 June, 2026 | 9.9783 | 1% |
| 8 June, 2026 | 9.8798 | -0.93% |
| 5 June, 2026 | 9.9726 | 0.02% |
| 4 June, 2026 | 9.9705 | 0.23% |
| 3 June, 2026 | 9.9473 | -0.38% |
| 2 June, 2026 | 9.9856 | 0.41% |
| 1 June, 2026 | 9.945 | -0.67% |
| 29 May, 2026 | 10.0122 | -1.42% |
| 27 May, 2026 | 10.1564 | 0.11% |
| 26 May, 2026 | 10.1453 | 0.35% |
| 25 May, 2026 | 10.1095 | 1.02% |
| 22 May, 2026 | 10.0076 | -0.2% |
| 21 May, 2026 | 10.0272 | 0.02% |
| 20 May, 2026 | 10.0252 | -0.12% |
| 19 May, 2026 | 10.0368 | 0.55% |
| 18 May, 2026 | 9.9816 | -0.19% |
| 15 May, 2026 | 10.0007 | 0% |
| 14 May, 2026 | 10.0011 | 0.64% |
| 13 May, 2026 | 9.9371 | 0.16% |
| 12 May, 2026 | 9.9212 | -2.06% |
| 11 May, 2026 | 10.1296 | -1.08% |
| 8 May, 2026 | 10.2398 | -0.18% |
| 7 May, 2026 | 10.2582 | 0.51% |
| 6 May, 2026 | 10.206 | 1.52% |
| 5 May, 2026 | 10.0535 | -0.53% |
| 4 May, 2026 | 10.1074 | 0.58% |
| 30 April, 2026 | 10.0495 | -0.75% |
| 29 April, 2026 | 10.1257 | |
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 9.8726 as on 11 June, 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 -7.44% as on 11 June, 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 -3.67% as on 11 June, 2026.