Markets / Mutual funds / Multi Cap

UTI Multi Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹10.7352 +1.66%
1 year
+0.60%
3 years (a year)
–
Fund size
₹2,132 cr
Rank in Multi Cap (1 year)
25 of 32

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMulti Cap averageRank
1 week+4.39%+4.44%–
1 month+1.50%+1.79%–
3 months-1.96%-1.39%–
6 months+3.09%+3.57%–
This year-0.22%+4.92%–
1 year+0.60%+4.41%25 / 32

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 23 May 2025: +4.86%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹2,132 cr across all plans · this plan ₹95.25 cr
Fund houseUTI Mutual Fund
CategoryEquity · Multi Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)153515
ISININF789F1AB89
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.5055-0.78%

Top Multi Cap funds (direct plans)

Fund1 year3 years (a year)
Groww Multicap Fund+14.83%–
Groww Multicap Fund+14.83%–
TRUSTMF MULTI CAP FUND+14.42%–
ITI Multi Cap Fund+11.31%–
Mahindra Manulife Multi Cap Fund+9.13%–
BANK OF INDIA MULTI CAP FUND+8.96%–
Axis Multicap Fund+8.91%–
Bajaj Finserv Multi Cap Fund+8.02%–
UTI Multi Cap Fund+0.60%–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Multi Cap Fund - Direct Plan - Growth today?

₹10.7352 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Multi Cap Fund - Direct Plan - Growth?

1 year: 0.60%

How does UTI Multi Cap Fund rank in its category?

25 of 32 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.