Direct Plan

UTI Multi Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹10.52
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.76
31 Dec 2025
Current NAV
₹10.52
25 Jun 2026
Change
-2.19%
34 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
153515
ISIN
INF789F1AB89

Performance

Period Returns
1 Month +3.46%
3 Months +3.46%
6 Months -2.19%
1 Year -2.19%
3 Years (CAGR) -0.73%
5 Years (CAGR) -0.44%
10 Years (CAGR) -0.22%

Risk Metrics

Std Deviation
23.64%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.