UTI Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
All
NAV: 15 Sep 2025
₹10.45
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,470.74Cr

Return calculator

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

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity3.55%
FinancialEquity3.39%
CommunicationEquity2.95%
FinancialEquity2.95%
ConstructionEquity2.69%
FinancialEquity2.47%
FinancialEquity2.39%
Consumer StaplesEquity2.09%
ServicesEquity1.95%
HealthcareEquity1.94%
TechnologyEquity1.70%
TechnologyEquity1.68%
HealthcareEquity1.67%
HealthcareEquity1.67%
AutomobileEquity1.61%
AutomobileEquity1.57%
ConstructionEquity1.49%
Consumer DiscretionaryEquity1.48%
HealthcareEquity1.43%
Capital GoodsEquity1.41%
Consumer StaplesEquity1.34%
Consumer StaplesEquity1.33%
ServicesEquity1.32%
Consumer StaplesEquity1.32%
Capital GoodsEquity1.30%
ChemicalsEquity1.27%
EnergyEquity1.27%
FinancialEquity1.27%
Metals & MiningEquity1.26%
FinancialEquity1.23%
FinancialEquity1.23%
EnergyEquity1.23%
EnergyEquity1.19%
FinancialEquity1.19%
TechnologyEquity1.18%
TechnologyEquity1.16%
AutomobileEquity1.15%
Metals & MiningEquity1.14%
FinancialEquity1.13%
ConstructionEquity1.12%
ServicesEquity1.11%
AutomobileEquity1.11%
ConstructionEquity1.08%
HealthcareEquity1.07%
ServicesEquity1.05%
FinancialEquity1.05%
FinancialEquity1.05%
EnergyEquity1.05%
HealthcareEquity1.04%
ChemicalsEquity1.02%
Metals & MiningEquity0.97%
TechnologyEquity0.97%
TechnologyEquity0.96%
EnergyEquity0.96%
ChemicalsEquity0.96%
InsuranceEquity0.92%
Consumer DiscretionaryEquity0.87%
HealthcareEquity0.85%
ChemicalsEquity0.84%
Consumer DiscretionaryEquity0.83%
Metals & MiningEquity0.83%
InsuranceEquity0.81%
ServicesEquity0.75%
AutomobileEquity0.70%
FinancialEquity0.69%
DiversifiedEquity0.60%
FinancialEquity0.51%
FinancialEquity0.48%
Consumer StaplesEquity0.45%
FinancialEquity0.44%
AutomobileEquity0.42%
ChemicalsEquity0.34%
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
3M3M6MAll
Fund returns2.5%2.5%NA4.3%
Category averageNANANANA
Rank with in category1616NANA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-2.1%23.4%19,227.04
5
0.9%23.0%46,215.71
4
0.7%22.9%8,328.62
4
-3.0%21.7%18,270.91
4
-2.1%20.6%15,281.49

Expense ratio, exit load and tax

Expense ratio: 0.30%

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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