Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Direct
- Option
- Growth
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153515 · AMFIBSE SENSEX77,444.15+0.69%BSE |
NIFTY 5024,212.6+0.56%NSE |
NIFTY BANK57,610.85+0.65%NSE |
NIFTY IT30,644.35+0.69%NSE |
NIFTY AUTO29,348.9+0.56%NSE |
NIFTY FMCG47,622.7+0.31%NSE |
NIFTY PHARMA26,403.7+0.34%NSE |
NIFTY 50023,530.6+0.62%NSE |
UTI Mutual Fund
UTI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Latest declared NAV₹10.9484 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153515
- Growth / payout ISIN
- INF789F1AB89
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.