UTI Multi Cap Fund Direct Growth

UTI Multi Cap Fund Direct Growth

1M
6M
All
NAV: 27 Mar '26
₹9.48
Min. for SIP
₹500
Fund size (AUM)
₹1,874.48 Cr
Expense ratio
0.66%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,214
-5.24%
6 months₹30,000₹27,757
-7.48%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.78%
Kotak Mahindra Bank Ltd.FinancialEquity4.32%
ICICI Bank Ltd.FinancialEquity3.68%
Larsen & Toubro Ltd.ConstructionEquity3.08%
Bajaj Finance Ltd.FinancialEquity2.58%
Tata Steel Ltd.Metals & MiningEquity2.15%
Jindal Stainless Ltd.Metals & MiningEquity2.07%
Tube Investments Of India Ltd.AutomobileEquity2.06%
Tata Consultancy Services Ltd.TechnologyEquity1.95%
Petronet LNG Ltd.EnergyEquity1.90%
Infosys Ltd.TechnologyEquity1.73%
Oil India Ltd.EnergyEquity1.67%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.64%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.57%
Aurobindo Pharma Ltd.HealthcareEquity1.56%
Life Insurance Corporation of IndiaInsuranceEquity1.51%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.51%
Jubilant FoodWorks Ltd.ServicesEquity1.50%
Bank of MaharashtraFinancialEquity1.48%
Indiamart Intermesh Ltd.ServicesEquity1.48%
HDB Financial Services Ltd.FinancialEquity1.48%
Gillette India Ltd.Consumer StaplesEquity1.47%
Axis Bank Ltd.FinancialEquity1.44%
Affle 3I Ltd.TechnologyEquity1.44%
Marksans Pharma Ltd.HealthcareEquity1.42%
Caplin Point Laboratories Ltd.HealthcareEquity1.41%
Lupin Ltd.HealthcareEquity1.35%
Crisil Ltd.ServicesEquity1.34%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.33%
Berger Paints India Ltd.ChemicalsEquity1.31%
Reliance Industries Ltd.EnergyEquity1.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.22%
Apollo Tyres Ltd.AutomobileEquity1.22%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.20%
Ajanta Pharma Ltd.HealthcareEquity1.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.14%
Swiggy Ltd.ServicesEquity1.13%
Tata Consumer Products Ltd.Consumer StaplesEquity1.13%
Bharti Airtel Ltd.CommunicationEquity1.10%
Titan Company Ltd.Consumer DiscretionaryEquity1.04%
PVR Inox Ltd.ServicesEquity1.03%
Gulf Oil Lubricants India Ltd.EnergyEquity1.03%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.01%
Rainbow Children's Medicare Ltd.HealthcareEquity0.98%
SBI Life Insurance Company Ltd.InsuranceEquity0.98%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.95%
United Spirits Ltd.Consumer StaplesEquity0.95%
Coforge Ltd.TechnologyEquity0.95%
Inox India Ltd.Metals & MiningEquity0.94%
State Bank of IndiaFinancialEquity0.93%
NIIT Learning Systems Ltd.ServicesEquity0.90%
Metro Brands Ltd.Consumer StaplesEquity0.89%
The Great Eastern Shipping Company Ltd.EnergyEquity0.89%
Vedant Fashions Ltd.ServicesEquity0.84%
Godrej Agrovet Ltd.Consumer StaplesEquity0.83%
Akzo Nobel India Ltd.ChemicalsEquity0.82%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.79%
Persistent Systems Ltd.TechnologyEquity0.73%
General Insurance Corporation of IndiaInsuranceEquity0.72%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.69%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.67%
Maruti Suzuki India Ltd.AutomobileEquity0.66%
Hero Motocorp Ltd.AutomobileEquity0.61%
PNC Infratech Ltd.ConstructionEquity0.60%
Rossari Biotech Ltd.ChemicalsEquity0.53%
Clean Science And Technology Ltd.ChemicalsEquity0.53%
GOISovereignGOI Sec0.53%
SKF India (Industrial) Ltd.Capital GoodsEquity0.47%
SJS Enterprises Ltd.AutomobileEquity0.44%
DCM Shriram Ltd.ChemicalsEquity0.40%
Seshaasai Technologies Ltd.ServicesEquity0.39%
SKF India Ltd.Capital GoodsEquity0.39%
Meesho Ltd.ServicesEquity0.14%
Urban Company Ltd.Consumer StaplesEquity0.14%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-7.8%-9.9%-7.2%-3.5%
Category average (Equity Multi Cap)--------
Rank (Equity Multi Cap)--2316--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

KL
Karthikraj Lakshmanan
Apr 2025 - Present
View details

Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

About UTI Multi Cap Fund Direct Growth

UTI Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Karthikraj Lakshmanan is the Current Fund Manager of UTI Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 27 Mar 2026 is ₹9.48. The UTI Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,