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UTI Multi Cap Fund Direct Growth
NAV: 14 Aug '26
₹10.92
Min. for SIP
₹500
Fund size (AUM)
₹2,130.93 Cr
Expense ratio
0.83%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,420 | +2.80% | |
| 6 months | ₹30,000 | ₹31,723 | +5.74% | |
| 1 year | ₹60,000 | ₹62,993 | +4.99% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| Net Current Assets | Unspecified | Net Current Assets | 4.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.75% |
| Swiggy Ltd. | Technology | Equity | 2.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.09% |
| Axis Bank Ltd | Financial | Equity | 2.02% |
| Oil India Ltd | Energy & Utilities | Equity | 1.94% |
| Info Edge (India) Ltd | Technology | Equity | 1.89% |
| Bharti Airtel Ltd | Technology | Equity | 1.76% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.76% |
| Ultratech Cement Ltd | Materials | Equity | 1.73% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.68% |
| Coforge Ltd | Technology | Equity | 1.66% |
| Bajaj Finance Ltd | Financial | Equity | 1.61% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.57% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.54% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.51% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.50% |
| Tata Communications Ltd | Technology | Equity | 1.48% |
| PVR Ltd | Consumer Discretionary | Equity | 1.46% |
| Affle (India) Ltd | Industrials | Equity | 1.46% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.45% |
| Crisil Ltd | Industrials | Equity | 1.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.39% |
| Jindal Stainless Ltd | Materials | Equity | 1.36% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.34% |
| Praj Industries Ltd | Industrials | Equity | 1.32% |
| Berger Paints India Ltd | Materials | Equity | 1.31% |
| Global Health Ltd | Healthcare | Equity | 1.31% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.21% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.21% |
| AIA Engineering Ltd | Industrials | Equity | 1.21% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.20% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.19% |
| Gillette India Ltd | Consumer Staples | Equity | 1.18% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.16% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.16% |
| JK Paper Ltd | Materials | Equity | 1.15% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.11% |
| Ashok Leyland Ltd | Industrials | Equity | 1.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| INDO-MIM Ltd. | Industrials | Equity | 1.08% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.04% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.02% |
| Blue Star Ltd | Industrials | Equity | 0.99% |
| Adani Enterprises Ltd | Materials | Equity | 0.97% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.97% |
| PNC Infratech Ltd | Industrials | Equity | 0.97% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.96% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.96% |
| Coal India Ltd | Materials | Equity | 0.93% |
| United Spirits Ltd | Consumer Staples | Equity | 0.92% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.89% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.86% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.84% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.80% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.79% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.76% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.75% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.73% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.67% |
| REC Ltd | Financial | Equity | 0.61% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.60% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.52% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.49% |
| Rossari Biotech Ltd | Materials | Equity | 0.47% |
| Clean Science And Technology Ltd | Materials | Equity | 0.47% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.37% |
| DCM Shriram Ltd | Materials | Equity | 0.21% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.18% |
| Others CBLO | Unspecified | CBLO | 0.02% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +3.4% | +7.5% | +9.1% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 18 | 30 | 23 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.41% | +21.89% | 10,973.14 | |
 | +13.24% | +21.14% | 6,067.77 | |
 | +11.19% | +19.58% | 29,274.39 | |
 | +15.86% | +19.47% | 7,184.31 | |
 | +12.19% | +18.42% | 18,769.03 | |
| Compare | ||||
Fund management
KLKarthikraj LakshmananApr 2025 - PresentView details
KL
Karthikraj Lakshmanan
Apr 2025 - Present
View details
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 ₹4,04,286 Cr and the Latest NAV as of 14 Aug 2026 is ₹10.92.
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.
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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₹4,04,286.15 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,