UTI Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF789F1AB89
Scheme Code: 153515
Latest NAV₹10.31As of 21-Oct-2026
1-day change-1.19%Based on NAV movement
3-year return+3.12%Annualised CAGR
CategoryEquity Schemes - Multi Cap FundFund classification
About UTI Multi Cap Fund - Direct Plan - Growth
UTI Multi Cap Fund - Direct Plan - Growth is an Equity Schemes - Multi Cap Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.31 as of 21-Oct-2026.
NAV
₹10.31
As of 21-Oct-2026 · -1.19%
3Y Return (CAGR)
+3.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.82 18 Sep 2026 |
₹10.41 | -3.74% | -36.22% |
| 3M | ₹10.68 17 Jul 2026 |
₹10.41 | -2.52% | -9.43% |
| 6M | ₹10.25 17 Apr 2026 |
₹10.41 | +1.56% | +3.11% |
| 1Y | ₹10.62 17 Oct 2025 |
₹10.41 | -1.98% | -1.97% |
| 3Y | ₹9.97 20 May 2025 |
₹10.41 | +4.44% | +3.12% |
| 5Y | ₹9.97 20 May 2025 |
₹10.41 | +4.44% | +3.12% |
| 10Y | ₹9.97 20 May 2025 |
₹10.41 | +4.44% | +3.12% |
| ALL | ₹9.97 20 May 2025 |
₹10.41 | +4.44% | +3.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.12% | +3.12% | +3.12% | +3.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Multi Cap Fund - Direct Plan - Growth
Scheme Code
153515
Fund House
UTI Mutual Fund
Category
Equity Schemes - Multi Cap Fund
ISIN (Growth)
INF789F1AB89
Risk
—
FAQs
The latest NAV is ₹10.31 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.12%, 5Y +3.12%, 10Y +3.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).