Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Multi Cap Fund Direct Growth
NAV: 25 Sep '26
₹10.72
Min. for SIP
₹500
Fund size (AUM)
₹2,177.65 Cr
Expense ratio
1.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,935 | -0.43% | |
| 6 months | ₹30,000 | ₹30,806 | +2.69% | |
| 1 year | ₹60,000 | ₹61,436 | +2.39% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.95% |
| Axis Bank Ltd | Financial | Equity | 2.69% |
| Swiggy Ltd. | Technology | Equity | 2.68% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.25% |
| Oil India Ltd | Energy & Utilities | Equity | 2.22% |
| Coforge Ltd | Technology | Equity | 2.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.86% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.75% |
| Info Edge (India) Ltd | Technology | Equity | 1.72% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.71% |
| Bharti Airtel Ltd | Technology | Equity | 1.66% |
| Ultratech Cement Ltd | Materials | Equity | 1.63% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.63% |
| Net Current Assets | Unspecified | Net Current Assets | 1.62% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.58% |
| Praj Industries Ltd | Industrials | Equity | 1.58% |
| Crisil Ltd | Industrials | Equity | 1.55% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.53% |
| PVR Ltd | Consumer Discretionary | Equity | 1.53% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.52% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.52% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.47% |
| Affle (India) Ltd | Industrials | Equity | 1.44% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.43% |
| Tata Communications Ltd | Technology | Equity | 1.42% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.36% |
| Global Health Ltd | Healthcare | Equity | 1.35% |
| Jindal Stainless Ltd | Materials | Equity | 1.27% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.23% |
| Berger Paints India Ltd | Materials | Equity | 1.23% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.22% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.21% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.20% |
| INDO-MIM Ltd. | Industrials | Equity | 1.19% |
| JK Paper Ltd | Materials | Equity | 1.14% |
| Bajaj Finance Ltd | Financial | Equity | 1.13% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
| Gillette India Ltd | Consumer Staples | Equity | 1.11% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.10% |
| AIA Engineering Ltd | Industrials | Equity | 1.09% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.08% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.05% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.02% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.01% |
| Axis Bank Ltd ST Dep. | Financial | Short Term Deposit | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.01% |
| Blue Star Ltd | Industrials | Equity | 0.94% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.93% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.92% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.90% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.89% |
| Coal India Ltd | Materials | Equity | 0.88% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.85% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.80% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Adani Enterprises Ltd | Materials | Equity | 0.79% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.77% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.73% |
| PNC Infratech Ltd | Industrials | Equity | 0.73% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.69% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.64% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.63% |
| DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026 | Consumer Discretionary | Futures | 0.56% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.53% |
| Clean Science And Technology Ltd | Materials | Equity | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.49% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.45% |
| Rossari Biotech Ltd | Materials | Equity | 0.45% |
| 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 | +1.9% | +11.1% | +3.1% | +7.2% |
| Category average (Equity Multi Cap) | +1.3% | +16.5% | +5.3% | +145.4% |
| Rank (Equity Multi Cap) | 14 | 25 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +10.06% | +19.47% | 11,984.67 | |
 | +8.85% | +18.64% | 6,502.58 | |
 | +12.81% | +17.50% | 7,662.34 | |
 | +4.99% | +17.05% | 30,529.10 | |
 | +7.50% | +15.77% | 19,537.64 | |
| 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 ₹4,09,225 Cr and the Latest NAV as of 25 Sep 2026 is ₹10.72.
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₹4,09,224.68 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,