- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.0076 ↓ -0.2%
[as on 22 May, 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 22 May, 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 |
|---|
| 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 | 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 | |
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 10.0076 as on 22 May, 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 -6.17% as on 22 May, 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 0.47% as on 22 May, 2026.