UTI Multi Cap Fund Direct Growth

UTI Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 27 May '26
₹10.32
Min. for SIP
₹500
Fund size (AUM)
₹1,930.96 Cr
Expense ratio
1.47%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,274
+1.83%
6 months₹30,000₹30,056
+0.19%
1 year₹60,000₹60,112
+0.19%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.48%
Kotak Mahindra Bank Ltd.FinancialEquity4.07%
ICICI Bank Ltd.FinancialEquity3.79%
Reliance Industries Ltd.EnergyEquity2.52%
Bajaj Finance Ltd.FinancialEquity2.36%
Tube Investments Of India Ltd.AutomobileEquity2.14%
Larsen & Toubro Ltd.ConstructionEquity2.11%
Infosys Ltd.TechnologyEquity1.99%
Oil India Ltd.EnergyEquity1.91%
Bharti Airtel Ltd.CommunicationEquity1.86%
Tata Consultancy Services Ltd.TechnologyEquity1.77%
Aurobindo Pharma Ltd.HealthcareEquity1.72%
Marksans Pharma Ltd.HealthcareEquity1.63%
HDB Financial Services Ltd.FinancialEquity1.60%
Petronet LNG Ltd.EnergyEquity1.58%
Jindal Stainless Ltd.Metals & MiningEquity1.57%
Crisil Ltd.ServicesEquity1.55%
PVR Inox Ltd.ServicesEquity1.52%
Life Insurance Corporation of IndiaInsuranceEquity1.49%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.49%
SBI Life Insurance Company Ltd.InsuranceEquity1.46%
Affle 3I Ltd.TechnologyEquity1.44%
Indiamart Intermesh Ltd.ServicesEquity1.42%
Info Edge (India) Ltd.ServicesEquity1.41%
Inox India Ltd.Metals & MiningEquity1.41%
Maruti Suzuki India Ltd.AutomobileEquity1.39%
Caplin Point Laboratories Ltd.HealthcareEquity1.37%
Gillette India Ltd.Consumer StaplesEquity1.36%
Vedant Fashions Ltd.ServicesEquity1.35%
Jubilant FoodWorks Ltd.ServicesEquity1.34%
Berger Paints India Ltd.ChemicalsEquity1.32%
Lupin Ltd.HealthcareEquity1.31%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.31%
Gulf Oil Lubricants India Ltd.EnergyEquity1.28%
Axis Bank Ltd.FinancialEquity1.28%
General Insurance Corporation of IndiaInsuranceEquity1.25%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.21%
Coal India Ltd.EnergyEquity1.19%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.14%
Swiggy Ltd.ServicesEquity1.12%
SJS Enterprises Ltd.AutomobileEquity1.10%
Ultratech Cement Ltd.ConstructionEquity1.08%
Ajanta Pharma Ltd.HealthcareEquity1.08%
NIIT Learning Systems Ltd.ServicesEquity1.07%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.06%
Voltamp Transformers Ltd.Capital GoodsEquity1.05%
Godrej Agrovet Ltd.Consumer StaplesEquity1.01%
AIA Engineering Ltd.Metals & MiningEquity1.01%
Rainbow Children's Medicare Ltd.HealthcareEquity1.01%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.98%
Bank of MaharashtraFinancialEquity0.97%
DCM Shriram Ltd.ChemicalsEquity0.93%
Tata Steel Ltd.Metals & MiningEquity0.93%
Coforge Ltd.TechnologyEquity0.93%
Adani Power Ltd.EnergyEquity0.92%
PNC Infratech Ltd.ConstructionEquity0.90%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.90%
United Spirits Ltd.Consumer StaplesEquity0.89%
Metro Brands Ltd.Consumer StaplesEquity0.86%
The Great Eastern Shipping Company Ltd.EnergyEquity0.82%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.80%
JSW Dulux Ltd.ChemicalsEquity0.80%
REC Ltd.FinancialEquity0.77%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.75%
Titan Company Ltd.Consumer DiscretionaryEquity0.65%
Clean Science And Technology Ltd.ChemicalsEquity0.57%
Apollo Tyres Ltd.AutomobileEquity0.53%
GOISovereignGOI Sec0.50%
Rossari Biotech Ltd.ChemicalsEquity0.50%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.46%
Tata Consumer Products Ltd.Consumer StaplesEquity0.46%
Seshaasai Technologies Ltd.ServicesEquity0.38%
SKF India Ltd.Capital GoodsEquity0.37%
SKF India (Industrial) Ltd.Capital GoodsEquity0.07%
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
Name3M6M1YAll
Fund returns-2.9%-4.3%+2.0%+1.6%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)343128--

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 ₹3,96,629 Cr and the Latest NAV as of 27 May 2026 is ₹10.32. 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₹3,96,629.25 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,