How to Invest in UTI Multi Cap Fund (Ex) Direct Growth?

You can easily invest in UTI Multi Cap Fund (Ex) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Multi Cap Fund (Ex) Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Multi Cap Fund (Ex) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Multi Cap Fund (Ex) Direct Growth provide?

The UTI Multi Cap Fund (Ex) Direct Growth has been there from 22 Aug 2014 and the average annual returns provided by this fund is 14.54% since its inception.

How much expense ratio is charged by UTI Multi Cap Fund (Ex) Direct Growth?

The term Expense Ratio used for UTI Multi Cap Fund (Ex) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Multi Cap Fund (Ex) Direct Growth is 2.12% as of 03 Sep 2025...

What is the AUM of UTI Multi Cap Fund (Ex) Direct Growth?

The AUM, short for Assets Under Management of UTI Multi Cap Fund (Ex) Direct Growth is ₹410.06Cr as of 03 Sep 2025.

How to Redeem UTI Multi Cap Fund (Ex) Direct Growth?

If you want to sell your UTI Multi Cap Fund (Ex) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Multi Cap Fund (Ex) Direct Growth?

You can select either SIP or Lumpsum investment of UTI Multi Cap Fund (Ex) Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Multi Cap Fund (Ex) Direct Growth?

The NAV of UTI Multi Cap Fund (Ex) Direct Growth is ₹14.25 as of 02 May 2018.

What is the PE and PB ratio of UTI Multi Cap Fund (Ex) Direct Growth?

The PE ratio ratio of UTI Multi Cap Fund (Ex) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Multi Cap Fund (Ex) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Multi Cap Fund (Ex) Direct Growth
Equity
Flexi Cap
Moderately High Risk
10.24%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
 NAV: 02 May 2018
₹14.25
Rating
2
Min. SIP amount
Not Supported
Fund size
₹410.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity8.66%
ICICI Bank Ltd.
FinancialEquity8.60%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity8.52%
HDFC Bank Ltd.
FinancialEquity8.16%
Infosys Ltd.
TechnologyEquity4.94%
Interglobe Aviation Ltd.
ServicesEquity3.77%
Maruti Suzuki India Ltd.
AutomobileEquity3.51%
Indusind Bank Ltd.
FinancialEquity2.43%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity2.17%
Muthoot Finance Ltd.
FinancialEquity2.07%
Mphasis Ltd.
TechnologyEquity2.00%
GAIL (India) Ltd.
EnergyEquity1.99%
Tech Mahindra Ltd.
TechnologyEquity1.89%
NIIT Technologies Ltd.
TechnologyEquity1.60%
Mahindra & Mahindra Ltd.
AutomobileEquity1.60%
Vedanta Ltd.
MetalsEquity1.37%
Dewan Housing Finance Corpn. Ltd.
FinancialEquity1.28%
Cipla Ltd.
HealthcareEquity1.27%
Bharti Airtel Ltd.
CommunicationEquity1.17%
Gujarat Gas Ltd.
ChemicalsEquity1.09%
ICICI Securities Ltd.
FinancialEquity1.01%
National Thermal Power Corp. Ltd.
EnergyEquity0.90%
Glaxosmithkline Consumer Healthcare Ltd.
FMCGEquity0.88%
Indian Oil Corpn. Ltd.
EnergyEquity0.88%
Multi Commodity Exchange India
FinancialEquity0.80%
Equitas Holdings Ltd.
FinancialEquity0.79%
Jubilant FoodWorks Ltd.
ServicesEquity0.72%
Stock Holding Corpn. Of India Ltd.
FinancialST Dep.0.69%
Container Corpn. Of India Ltd.
ServicesEquity0.63%
Petronet LNG Ltd.
EnergyEquity0.61%
ITD Cementation India Ltd.
ConstructionEquity0.55%
Shree Cement Ltd.
ConstructionEquity0.52%
Jammu & Kashmir Bank Ltd.
FinancialEquity0.51%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity0.49%
Indian Hotels Co. Ltd.
ServicesEquity0.25%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.22%
Coromandel International Ltd.
ChemicalsEquity0.15%
PI Industries Ltd.
ChemicalsEquity0.12%
Federal Bank Ltd.
FinancialST Dep.0.05%
Elbee Services Ltd.
ServicesEquity0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.5%10.2%NA
Category averageNA-3.5%15.6%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonEquity, Flexi Cap fundsRating1Y3YFund Size(Cr)
Invesco India Flexi Cap Fund Direct Growth
5
4.3%24.3%3,425.76
HDFC Flexi Cap Direct Plan Growth
5
5.1%22.8%80,642.30
Parag Parikh Flexi Cap Fund Direct Growth
5
5.7%21.3%1,13,280.87
HSBC Flexi Cap Fund Direct Growth
4
-1.6%20.2%5,074.87
Franklin India Flexi Cap Fund Direct Growth
4
-2.5%18.9%18,987.94
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
2.12%
31 Mar 2018 - 30 Apr 2018
2.13%
28 Feb 2018 - 31 Mar 2018
2.12%
31 Jan 2018 - 28 Feb 2018
2.16%
31 Dec 2017 - 31 Jan 2018
2.14%
30 Nov 2017 - 31 Dec 2017
2.15%
31 Oct 2017 - 30 Nov 2017
2.16%
Expense ratio, exit load and taxExpense ratio: 2.12%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,73,665.06Cr
Date of Incorporation14 Nov 2002
    UTI Multi Cap Fund (Ex) Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund.     This scheme was made available to investors on 14 Nov 2002.     Sachin Trivedi is the Current Fund Manager of UTI Multi Cap Fund (Ex) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,73,665 Cr and     the Latest NAV as of 02 May 2018 is ₹14.25.  

    The UTI Multi Cap Fund (Ex) Direct Growth is rated Moderately High risk.     Minimum SIP Investment is set to ₹500.          Exit load of 1% if redeemed less than 1 year
  ;
Investment ObjectiveThe fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments. 
 
;
Fund benchmarkBSE 200 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)  Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Multi Cap Fund (Ex) Direct Growth
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Add mutual fund to compare

Name	Sector	Instrument	Assets
ITC Ltd.	FMCG	Equity	8.66%
ICICI Bank Ltd.	Financial	Equity	8.60%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	8.52%
HDFC Bank Ltd.	Financial	Equity	8.16%
Infosys Ltd.	Technology	Equity	4.94%
Interglobe Aviation Ltd.	Services	Equity	3.77%
Maruti Suzuki India Ltd.	Automobile	Equity	3.51%
Indusind Bank Ltd.	Financial	Equity	2.43%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	2.17%
Muthoot Finance Ltd.	Financial	Equity	2.07%
Mphasis Ltd.	Technology	Equity	2.00%
GAIL (India) Ltd.	Energy	Equity	1.99%
Tech Mahindra Ltd.	Technology	Equity	1.89%
NIIT Technologies Ltd.	Technology	Equity	1.60%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.60%
Vedanta Ltd.	Metals	Equity	1.37%
Dewan Housing Finance Corpn. Ltd.	Financial	Equity	1.28%
Cipla Ltd.	Healthcare	Equity	1.27%
Bharti Airtel Ltd.	Communication	Equity	1.17%
Gujarat Gas Ltd.	Chemicals	Equity	1.09%
ICICI Securities Ltd.	Financial	Equity	1.01%
National Thermal Power Corp. Ltd.	Energy	Equity	0.90%
Glaxosmithkline Consumer Healthcare Ltd.	FMCG	Equity	0.88%
Indian Oil Corpn. Ltd.	Energy	Equity	0.88%
Multi Commodity Exchange India	Financial	Equity	0.80%
Equitas Holdings Ltd.	Financial	Equity	0.79%
Jubilant FoodWorks Ltd.	Services	Equity	0.72%
Stock Holding Corpn. Of India Ltd.	Financial	ST Dep.	0.69%
Container Corpn. Of India Ltd.	Services	Equity	0.63%
Petronet LNG Ltd.	Energy	Equity	0.61%
ITD Cementation India Ltd.	Construction	Equity	0.55%
Shree Cement Ltd.	Construction	Equity	0.52%
Jammu & Kashmir Bank Ltd.	Financial	Equity	0.51%
Crompton Greaves Consumer Electricals Ltd.	Cons Durable	Equity	0.49%
Indian Hotels Co. Ltd.	Services	Equity	0.25%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.22%
Coromandel International Ltd.	Chemicals	Equity	0.15%
PI Industries Ltd.	Chemicals	Equity	0.12%
Federal Bank Ltd.	Financial	ST Dep.	0.05%
Elbee Services Ltd.	Services	Equity	0.00%

	6M	1Y	3Y	All
Fund returns	NA	14.5%	10.2%	NA
Category average	NA	-3.5%	15.6%	NA
Rank with in category	NA	NA	NA	NA

Equity, Flexi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Flexi Cap Fund Direct Growth	5	4.3%	24.3%	3,425.76
HDFC Flexi Cap Direct Plan Growth	5	5.1%	22.8%	80,642.30
Parag Parikh Flexi Cap Fund Direct Growth	5	5.7%	21.3%	1,13,280.87
HSBC Flexi Cap Fund Direct Growth	4	-1.6%	20.2%	5,074.87
Franklin India Flexi Cap Fund Direct Growth	4	-2.5%	18.9%	18,987.94