UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund₹13.9940
-0.68%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
UTI Multi Cap Fund - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FA1XV4). As of 2018-05-02, its NAV is ₹13.9940 (-0.68% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
131161
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF789FA1XV4
ISIN (Reinvest)
INF789FA1XW2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Multi Cap Fund - Dividend Option | 2018-05-02 | ₹13.9940 | -0.68% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-30 | ₹14.0904 | +0.29% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-27 | ₹14.0499 | +0.16% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-26 | ₹14.0279 | +0.30% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-25 | ₹13.9855 | -0.59% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-24 | ₹14.0688 | -0.04% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-23 | ₹14.0750 | +0.24% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-20 | ₹14.0407 | -0.21% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-19 | ₹14.0706 | +0.45% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-18 | ₹14.0076 | -0.46% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-17 | ₹14.0728 | +0.42% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-16 | ₹14.0138 | +0.45% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-13 | ₹13.9506 | +0.01% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-12 | ₹13.9486 | +0.05% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-11 | ₹13.9413 | +0.04% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-10 | ₹13.9364 | -0.03% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-09 | ₹13.9403 | +0.22% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-06 | ₹13.9099 | +0.42% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-05 | ₹13.8522 | +1.88% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-04 | ₹13.5969 | -0.97% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-03 | ₹13.7294 | +0.64% |
| UTI Multi Cap Fund - Dividend Option | 2018-04-02 | ₹13.6422 | +0.84% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-28 | ₹13.5287 | -0.66% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-27 | ₹13.6189 | +0.76% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-26 | ₹13.5161 | +0.91% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-23 | ₹13.3943 | -1.04% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-22 | ₹13.5344 | -0.40% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-21 | ₹13.5892 | +0.32% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-20 | ₹13.5465 | +0.37% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-19 | ₹13.4972 | -1.22% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-16 | ₹13.6645 | -1.47% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-15 | ₹13.8684 | -0.01% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-14 | ₹13.8696 | +0.04% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-13 | ₹13.8634 | +0.52% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-12 | ₹13.7915 | +1.41% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-09 | ₹13.5997 | -0.22% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-08 | ₹13.6295 | +0.54% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-07 | ₹13.5569 | -0.89% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-06 | ₹13.6792 | -0.99% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-05 | ₹13.8164 | -0.85% |
| UTI Multi Cap Fund - Dividend Option | 2018-03-01 | ₹13.9346 | -0.38% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-28 | ₹13.9878 | -0.40% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-27 | ₹14.0434 | -0.18% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-26 | ₹14.0683 | +0.81% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-23 | ₹13.9555 | +1.20% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-22 | ₹13.7901 | -0.29% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-21 | ₹13.8306 | -0.03% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-20 | ₹13.8350 | -0.18% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-19 | ₹13.8603 | -0.99% |
| UTI Multi Cap Fund - Dividend Option | 2018-02-16 | ₹13.9993 | -0.94% |