UTI Multi Cap Fund Direct Growth

UTI Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹10.58
Min. SIP amount
₹500
Fund size
₹1,864.46 Cr
Expense ratio
0.57%

Holdings (77)

NameSectorInstrumentsAssets
Kotak Mahindra Bank Ltd.FinancialEquity3.90%
ICICI Bank Ltd.FinancialEquity3.42%
Tata Consultancy Services Ltd.TechnologyEquity2.38%
Infosys Ltd.TechnologyEquity2.28%
Aditya Birla Sun Life AMC Ltd.FinancialEquity2.14%
Jindal Stainless Ltd.Metals & MiningEquity2.14%
Axis Bank Ltd.FinancialEquity2.08%
HDFC Bank Ltd.FinancialEquity2.07%
Tata Steel Ltd.Metals & MiningEquity2.03%
Larsen & Toubro Ltd.ConstructionEquity1.98%
Ajanta Pharma Ltd.HealthcareEquity1.94%
Affle 3I Ltd.TechnologyEquity1.89%
Bajaj Finance Ltd.FinancialEquity1.85%
Coforge Ltd.TechnologyEquity1.85%
ITC Ltd.Consumer StaplesEquity1.84%
Bharti Airtel Ltd.CommunicationEquity1.69%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.68%
Bank of MaharashtraFinancialEquity1.58%
Life Insurance Corporation of IndiaInsuranceEquity1.53%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.51%
Marksans Pharma Ltd.HealthcareEquity1.48%
Gillette India Ltd.Consumer StaplesEquity1.48%
Berger Paints India Ltd.ChemicalsEquity1.45%
State Bank of IndiaFinancialEquity1.45%
Bharat Petroleum Corporation Ltd.EnergyEquity1.44%
Shree Cement Ltd.ConstructionEquity1.44%
Petronet LNG Ltd.EnergyEquity1.41%
Caplin Point Laboratories Ltd.HealthcareEquity1.39%
SBI Life Insurance Company Ltd.InsuranceEquity1.36%
Apollo Tyres Ltd.AutomobileEquity1.34%
Astral Ltd.ChemicalsEquity1.33%
The Great Eastern Shipping Company Ltd.EnergyEquity1.33%
Indiamart Intermesh Ltd.ServicesEquity1.31%
Titan Company Ltd.Consumer DiscretionaryEquity1.30%
HDB Financial Services Ltd.FinancialEquity1.24%
Tata Motors Ltd.AutomobileEquity1.23%
Jubilant FoodWorks Ltd.ServicesEquity1.23%
Zensar Technologies Ltd.TechnologyEquity1.20%
Tata Consumer Products Ltd.Consumer StaplesEquity1.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.14%
Tube Investments Of India Ltd.AutomobileEquity1.12%
AIA Engineering Ltd.Metals & MiningEquity1.08%
The Phoenix Mills Ltd.ConstructionEquity1.05%
Gulf Oil Lubricants India Ltd.EnergyEquity1.02%
Reliance Industries Ltd.EnergyEquity1.01%
Metro Brands Ltd.Consumer StaplesEquity0.99%
Rainbow Children's Medicare Ltd.HealthcareEquity0.99%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.98%
Persistent Systems Ltd.TechnologyEquity0.98%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.97%
Acutaas Chemicals Ltd.HealthcareEquity0.93%
Inox India Ltd.Metals & MiningEquity0.92%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.92%
Hero Motocorp Ltd.AutomobileEquity0.90%
Akzo Nobel India Ltd.ChemicalsEquity0.85%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.85%
Vedant Fashions Ltd.ServicesEquity0.85%
NIIT Learning Systems Ltd.ServicesEquity0.75%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.75%
PNC Infratech Ltd.ConstructionEquity0.74%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.71%
United Spirits Ltd.Consumer StaplesEquity0.70%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.68%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.64%
Clean Science And Technology Ltd.ChemicalsEquity0.63%
Rossari Biotech Ltd.ChemicalsEquity0.62%
SKF India (Industrial) Ltd.Capital GoodsEquity0.60%
Swiggy Ltd.ServicesEquity0.57%
AU Small Finance Bank Ltd.FinancialEquity0.53%
GOISovereignGOI Sec0.53%
DCM Shriram Ltd.ChemicalsEquity0.48%
Navin Fluorine International Ltd.ChemicalsEquity0.48%
Seshaasai Technologies Ltd.ServicesEquity0.43%
SKF India Ltd.Capital GoodsEquity0.41%
Avenue Supermarts Ltd.ServicesEquity0.41%
Meesho Ltd.ServicesEquity0.32%
Urban Company Ltd.Consumer StaplesEquity0.24%
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-0.5%-0.5%+1.4%+5.8%
Category average (Equity Multi Cap)--------
Rank (Equity Multi Cap)--115--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.93%+24.89%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.41%+23.55%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+6.06%+21.66%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.26%+20.62%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.95%+20.37%16,263.09
Compare

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 ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.58. 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₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,