- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.7287 ↓ -0.09%
[as on 11 August, 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 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.33% | 0.24% | 0.45% | -4.2% | -1.66% | -10.65% | 7.43% | -1.04% | 3.81% | 2.75% |
NAV history
UTI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 10.7287 | -0.09% |
| 10 August, 2026 | 10.7389 | 0.26% |
| 7 August, 2026 | 10.7106 | -0.35% |
| 6 August, 2026 | 10.7484 | -0.16% |
| 5 August, 2026 | 10.7657 | 0.21% |
| 4 August, 2026 | 10.7434 | -0.07% |
| 3 August, 2026 | 10.7514 | 1.45% |
| 31 July, 2026 | 10.598 | 0.19% |
| 30 July, 2026 | 10.5778 | 0.26% |
| 29 July, 2026 | 10.5507 | 1.22% |
| 28 July, 2026 | 10.4236 | 0.11% |
| 27 July, 2026 | 10.4126 | 1.13% |
| 24 July, 2026 | 10.2961 | -0.14% |
| 23 July, 2026 | 10.3103 | -0.53% |
| 22 July, 2026 | 10.3651 | -1% |
| 21 July, 2026 | 10.4693 | 0% |
| 20 July, 2026 | 10.4692 | -0.21% |
| 17 July, 2026 | 10.4909 | 0.08% |
| 16 July, 2026 | 10.4821 | 0.01% |
| 15 July, 2026 | 10.481 | 0.42% |
| 14 July, 2026 | 10.4375 | -0.55% |
| 13 July, 2026 | 10.4947 | 0.37% |
| 10 July, 2026 | 10.4565 | 0.69% |
| 9 July, 2026 | 10.3849 | 1% |
| 8 July, 2026 | 10.2819 | -1.59% |
| 7 July, 2026 | 10.4482 | 0.23% |
| 6 July, 2026 | 10.4241 | 0.44% |
| 3 July, 2026 | 10.3784 | 0.12% |
| 2 July, 2026 | 10.3663 | 0.5% |
| 1 July, 2026 | 10.3143 | |
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 10.7287 as on 11 August, 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 0.59% as on 11 August, 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 6.38% as on 11 August, 2026.