UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund₹14.2467
-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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FA1XS0). As of 2018-05-02, its NAV is ₹14.2467 (-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
131162
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF789FA1XS0
ISIN (Reinvest)
INF789FA1XT8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 56.93 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-05-02 | ₹14.2467 | -0.68% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-30 | ₹14.3447 | +0.31% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-27 | ₹14.3010 | +0.16% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-26 | ₹14.2784 | +0.30% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-25 | ₹14.2351 | -0.59% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-24 | ₹14.3198 | -0.04% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-23 | ₹14.3259 | +0.25% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-20 | ₹14.2905 | -0.21% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-19 | ₹14.3208 | +0.45% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-18 | ₹14.2565 | -0.46% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-17 | ₹14.3228 | +0.42% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-16 | ₹14.2625 | +0.46% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-13 | ₹14.1978 | +0.02% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-12 | ₹14.1956 | +0.05% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-11 | ₹14.1880 | +0.04% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-10 | ₹14.1829 | -0.03% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-09 | ₹14.1867 | +0.22% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-06 | ₹14.1553 | +0.42% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-05 | ₹14.0964 | +1.88% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-04 | ₹13.8364 | -0.96% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-03 | ₹13.9711 | +0.64% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-04-02 | ₹13.8823 | +0.85% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-28 | ₹13.7659 | -0.66% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-27 | ₹13.8574 | +0.76% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-26 | ₹13.7526 | +0.91% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-23 | ₹13.6282 | -1.03% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-22 | ₹13.7705 | -0.40% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-21 | ₹13.8260 | +0.32% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-20 | ₹13.7824 | +0.37% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-19 | ₹13.7322 | -1.22% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-16 | ₹13.9016 | -1.47% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-15 | ₹14.1089 | -0.01% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-14 | ₹14.1099 | +0.05% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-13 | ₹14.1033 | +0.52% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-12 | ₹14.0301 | +1.41% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-09 | ₹13.8344 | -0.22% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-08 | ₹13.8645 | +0.54% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-07 | ₹13.7905 | -0.89% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-06 | ₹13.9146 | -0.99% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-05 | ₹14.0540 | -0.84% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-03-01 | ₹14.1734 | -0.38% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-28 | ₹14.2273 | -0.39% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-27 | ₹14.2836 | -0.18% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-26 | ₹14.3088 | +0.81% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-23 | ₹14.1935 | +1.20% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-22 | ₹14.0251 | -0.29% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-21 | ₹14.0661 | -0.03% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-20 | ₹14.0704 | -0.18% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-19 | ₹14.0961 | -0.99% |
| UTI Multi Cap Fund - Dividend Option - Direct | 2018-02-16 | ₹14.2367 | -0.94% |