UTI Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AB89
- Scheme Code: 153515
Latest NAV ₹11.01 As of 26 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +8.15% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.48 | ₹11.01 | +5.01% | +71.76% |
| 3M 26 May 2026 | ₹10.31 | ₹11.01 | +6.82% | +29.92% |
| 6M 26 Feb 2026 | ₹10.47 | ₹11.01 | +5.19% | +10.74% |
| 1Y 26 Aug 2025 | ₹10.21 | ₹11.01 | +7.82% | +7.82% |
| 3Y 20 May 2025 | ₹9.97 | ₹11.01 | +10.44% | +8.15% |
| 5Y 20 May 2025 | ₹9.97 | ₹11.01 | +10.44% | +8.15% |
| 10Y 20 May 2025 | ₹9.97 | ₹11.01 | +10.44% | +8.15% |
| ALL 20 May 2025 | ₹9.97 | ₹11.01 | +10.44% | +8.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.82% | +8.15% | +8.15% | +8.15% | +8.15% |
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
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