UTI Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 09 Dec 2025
₹10.58
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,788.81Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity3.92%
FinancialEquity3.40%
FinancialEquity3.18%
ConstructionEquity2.50%
TechnologyEquity2.35%
FinancialEquity2.20%
TechnologyEquity2.10%
FinancialEquity2.05%
Metals & MiningEquity2.05%
FinancialEquity2.04%
FinancialEquity2.03%
Metals & MiningEquity1.97%
Consumer StaplesEquity1.93%
TechnologyEquity1.92%
HealthcareEquity1.87%
CommunicationEquity1.76%
TechnologyEquity1.67%
InsuranceEquity1.67%
EnergyEquity1.53%
ConstructionEquity1.49%
ChemicalsEquity1.48%
ServicesEquity1.48%
FinancialEquity1.47%
EnergyEquity1.45%
ChemicalsEquity1.44%
AutomobileEquity1.44%
HealthcareEquity1.42%
HealthcareEquity1.39%
ServicesEquity1.38%
InsuranceEquity1.37%
TechnologyEquity1.33%
Consumer DiscretionaryEquity1.31%
EnergyEquity1.29%
AutomobileEquity1.25%
HealthcareEquity1.24%
Consumer StaplesEquity1.23%
Consumer StaplesEquity1.21%
EnergyEquity1.18%
AutomobileEquity1.17%
TechnologyEquity1.14%
AutomobileEquity1.09%
Metals & MiningEquity1.08%
Consumer StaplesEquity1.06%
ConstructionEquity1.03%
Consumer DiscretionaryEquity1.02%
FinancialEquity1.02%
Capital GoodsEquity1.01%
Metals & MiningEquity0.99%
EnergyEquity0.97%
ServicesEquity0.97%
AutomobileEquity0.94%
HealthcareEquity0.85%
HealthcareEquity0.82%
FinancialEquity0.82%
ServicesEquity0.78%
ChemicalsEquity0.78%
ServicesEquity0.78%
FinancialEquity0.76%
FinancialEquity0.75%
ConstructionEquity0.75%
Consumer StaplesEquity0.73%
Consumer DiscretionaryEquity0.72%
HealthcareEquity0.71%
ChemicalsEquity0.69%
ChemicalsEquity0.67%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.65%
ServicesEquity0.50%
ChemicalsEquity0.49%
ServicesEquity0.45%
Capital GoodsEquity0.45%
AutomobileEquity0.38%
Consumer StaplesEquity0.35%
FinancialEquity0.35%
Consumer StaplesEquity0.25%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns-0.0%3.9%5.8%6.7%
Category averageNANANANA
Rank with in categoryNA48NA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
1.7%23.5%21,541.46
4
-1.1%22.4%9,099.31
5
0.6%21.8%49,313.70
4
0.0%20.4%19,732.03
4
-0.4%18.9%16,067.20

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

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
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,

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