{"scheme_code":131162,"scheme_name":"UTI Multi Cap Fund - Dividend Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FA1XS0","isin_reinvest":"INF789FA1XT8","category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2018-05-02","latest_nav":14.2467,"latest_day_change_pct":-0.6832,"earliest_nav_date":"2014-08-25","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":56.93,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}