UTI Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AB89
- Scheme Code: 153515
Latest NAV ₹10.44 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +3.47% 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 1 Sep 2026 | ₹10.94 | ₹10.44 | -4.57% | -43.44% |
| 3M 1 Jul 2026 | ₹10.49 | ₹10.44 | -0.47% | -1.85% |
| 6M 1 Apr 2026 | ₹9.48 | ₹10.44 | +10.14% | +21.25% |
| 1Y 1 Oct 2025 | ₹10.30 | ₹10.44 | +1.38% | +1.38% |
| 3Y 20 May 2025 | ₹9.97 | ₹10.44 | +4.77% | +3.47% |
| 5Y 20 May 2025 | ₹9.97 | ₹10.44 | +4.77% | +3.47% |
| 10Y 20 May 2025 | ₹9.97 | ₹10.44 | +4.77% | +3.47% |
| ALL 20 May 2025 | ₹9.97 | ₹10.44 | +4.77% | +3.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.38% | +3.47% | +3.47% | +3.47% | +3.47% |
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
- —