UTI Multi Cap Fund
UTI Mutual Fund
Open Ended Schemes(Equity Schemes - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.7999 | 22-Sep-2026 | INF789F1AB89 | - |
| Regular Plan | Growth | 10.5837 | 22-Sep-2026 | INF789F1AB71 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Multi Cap Fund?
UTI Multi Cap Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Multi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Multi Cap Fund had a NAV of Rs 10.7999.
Does UTI Multi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Multi Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI Multi Cap Fund?
UTI Multi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Multi Cap Fund).
How many plan/option variants does UTI Multi Cap Fund have?
2 variant(s) of UTI Multi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Multi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.