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UTI Multi Cap Fund Direct Growth
NAV: 04 Nov '26
₹10.56
Min. for SIP
₹500
Fund size (AUM)
₹2,112.99 Cr
Expense ratio
1.08%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,967 | -0.22% | |
| 6 months | ₹30,000 | ₹30,041 | +0.14% | |
| 1 year | ₹60,000 | ₹60,840 | +1.40% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| Net Current Assets | Unspecified | Net Current Assets | 4.60% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.34% |
| Axis Bank Ltd | Financial | Equity | 2.61% |
| Swiggy Ltd. | Technology | Equity | 2.45% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.24% |
| Oil India Ltd | Energy & Utilities | Equity | 2.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.91% |
| Coforge Ltd | Technology | Equity | 1.90% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.78% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.76% |
| Tata Communications Ltd | Technology | Equity | 1.72% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.65% |
| Ultratech Cement Ltd | Materials | Equity | 1.61% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.51% |
| Info Edge (India) Ltd | Technology | Equity | 1.50% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.48% |
| Praj Industries Ltd | Industrials | Equity | 1.45% |
| Affle (India) Ltd | Industrials | Equity | 1.40% |
| Jindal Stainless Ltd | Materials | Equity | 1.40% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.38% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.36% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.34% |
| Crisil Ltd | Industrials | Equity | 1.33% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.26% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.23% |
| Global Health Ltd | Healthcare | Equity | 1.23% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.17% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.17% |
| Berger Paints India Ltd | Materials | Equity | 1.16% |
| PVR Ltd | Consumer Discretionary | Equity | 1.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.11% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.11% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.10% |
| Gillette India Ltd | Consumer Staples | Equity | 1.09% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.09% |
| JK Paper Ltd | Materials | Equity | 1.08% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.07% |
| INDO-MIM Ltd. | Industrials | Equity | 1.07% |
| Bajaj Finance Ltd | Financial | Equity | 1.05% |
| AIA Engineering Ltd | Industrials | Equity | 1.03% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.01% |
| Blue Star Ltd | Industrials | Equity | 1.01% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.97% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.92% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.88% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.86% |
| Adani Enterprises Ltd | Materials | Equity | 0.82% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.82% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.77% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.76% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.69% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.67% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.64% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.62% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.56% |
| DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026 | Consumer Discretionary | Futures | 0.53% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.52% |
| PNC Infratech Ltd | Industrials | Equity | 0.51% |
| Clean Science And Technology Ltd | Materials | Equity | 0.51% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.45% |
| Rossari Biotech Ltd | Materials | Equity | 0.40% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.23% |
| Others CBLO | Unspecified | CBLO | 0.02% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.5% | +2.9% | -1.1% | +5.6% |
| Category average (Equity Multi Cap) | -2.6% | +4.2% | +2.2% | +142.1% |
| Rank (Equity Multi Cap) | 22 | 20 | 26 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.51% | +19.19% | 11,972.26 | |
 | +2.50% | +18.13% | 4,609.75 | |
 | +3.18% | +17.09% | 6,380.17 | |
 | -0.32% | +16.30% | 30,335.28 | |
 | -4.43% | +12.66% | 53,766.63 | |
| Compare | ||||
Fund management
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 ₹3,89,855 Cr and the Latest NAV as of 04 Nov 2026 is ₹10.56.
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₹3,89,855.03 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,