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Sunday, 19 Jul 2026 · IST
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UTI

UTI Multi Cap Fund - Direct Plan - Growth Option

Latest NAV
₹10.6789
As of
17 Jul 2026
287 NAV records on file
Category
Multi Cap Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153515
ISIN (Growth)
INF789F1AB89
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.09% -0.04% +0.13 14 / 34 Q2
1W +0.36% -0.38% +0.74 3 / 34 Q1
2W +1.14% +0.35% +0.79 2 / 34 Q1
1M +2.25% +2.05% +0.21 14 / 34 Q2
3M +4.18% +5.97% -1.79 28 / 34 Q4
6M +0.97% +5.52% -4.55 32 / 34 Q4
YTD -0.90% +3.37% -4.27 32 / 34 Q4
1Y +2.29% +4.05% -1.76 22 / 34 Q3
2Y
3Y
4Y
5Y
7Y
10Y
Inception +6.13% +14.47% -8.34 30 / 34 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.90% +3.37% -4.27 32 / 34
2025

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+2.31%
3 windows
min 1.7% · max 2.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Multi Cap Fund

Scheme NAV
HDFC Multi Cap Fund - Growth Option - Direct Plan ₹19.8640
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option ₹335.1908
SBI Multicap Fund- Direct Plan- Growth option ₹17.7990
ICICI Prudential Multicap Fund - Direct Plan - Growth ₹953.5300
Invesco India Multicap Fund - Direct Plan - Growth Option ₹156.2100
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN ₹18.7790
quant Multi Cap Fund-GROWTH OPTION-Direct Plan ₹730.8942
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth ₹22.1300
Motilal Oswal Multi Cap Fund-Direct Plan Growth ₹14.1539
Franklin India Multi Cap Fund - Direct - Growth ₹11.0079

Recent NAVs

Date NAV
17 Jul 2026 ₹10.6789
16 Jul 2026 ₹10.6695
15 Jul 2026 ₹10.6680
14 Jul 2026 ₹10.6233
13 Jul 2026 ₹10.6811
10 Jul 2026 ₹10.6410
9 Jul 2026 ₹10.5677
8 Jul 2026 ₹10.4625
7 Jul 2026 ₹10.6313
6 Jul 2026 ₹10.6063

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of UTI Multi Cap Fund - Direct Plan - Growth Option is ₹10.6789. It's a Multi Cap Fund from UTI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
UTI Multi Cap Fund - Direct Plan - Growth Option has NAV history starting from 20 May 2025, a track record of about 1 year 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
UTI Multi Cap Fund - Direct Plan - Growth Option is managed by UTI. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, UTI Multi Cap Fund - Direct Plan - Growth Option has delivered a absolute return of 2.29% — -1.76 pp behind the Multi Cap Fund category average of 4.05%. The fund ranks #22 of 34 in its category — the third (Q3) quartile.
UTI Multi Cap Fund - Direct Plan - Growth Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
UTI Multi Cap Fund - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
UTI Multi Cap Fund - Direct Plan - Growth Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in UTI Multi Cap Fund - Direct Plan - Growth Option over the last 1 year — total invested ₹120,000 — would be worth ₹123,265 today. That's an XIRR (money-weighted annualised return) of 5.08%.
UTI Multi Cap Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹123,265 — XIRR 5.08%.
UTI Multi Cap Fund - Direct Plan - Growth Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
UTI Multi Cap Fund - Direct Plan - Growth Option doesn't have a computed drawdown figure yet.
Consistency stats for UTI Multi Cap Fund - Direct Plan - Growth Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for UTI Multi Cap Fund - Direct Plan - Growth Option.
UTI Multi Cap Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. UTI Multi Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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