UTI Multi Cap Fund Direct Growth

UTI Multi Cap Fund Direct Growth

1M
6M
All
NAV: 16 Apr '26
₹10.18
Min. for SIP
₹500
Fund size (AUM)
₹1,699.88 Cr
Expense ratio
0.66%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,185
+1.23%
6 months₹30,000₹29,583
-1.39%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.82%
Kotak Mahindra Bank Ltd.FinancialEquity4.26%
ICICI Bank Ltd.FinancialEquity3.90%
Reliance Industries Ltd.EnergyEquity2.69%
Bajaj Finance Ltd.FinancialEquity2.29%
Oil India Ltd.EnergyEquity2.10%
Larsen & Toubro Ltd.ConstructionEquity2.10%
Tube Investments Of India Ltd.AutomobileEquity2.07%
Jindal Stainless Ltd.Metals & MiningEquity1.98%
Tata Consultancy Services Ltd.TechnologyEquity1.92%
Infosys Ltd.TechnologyEquity1.84%
Aurobindo Pharma Ltd.HealthcareEquity1.84%
Affle 3I Ltd.TechnologyEquity1.67%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.62%
Petronet LNG Ltd.EnergyEquity1.61%
Crisil Ltd.ServicesEquity1.55%
Life Insurance Corporation of IndiaInsuranceEquity1.54%
Indiamart Intermesh Ltd.ServicesEquity1.52%
Lupin Ltd.HealthcareEquity1.50%
Marksans Pharma Ltd.HealthcareEquity1.48%
UTI Liquid Direct-Growth--Mutual Fund1.47%
Gillette India Ltd.Consumer StaplesEquity1.41%
HDB Financial Services Ltd.FinancialEquity1.40%
Jubilant FoodWorks Ltd.ServicesEquity1.38%
Caplin Point Laboratories Ltd.HealthcareEquity1.37%
PVR Inox Ltd.ServicesEquity1.35%
Axis Bank Ltd.FinancialEquity1.33%
Adani Power Ltd.EnergyEquity1.33%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.32%
Berger Paints India Ltd.ChemicalsEquity1.30%
Coal India Ltd.EnergyEquity1.27%
SBI Life Insurance Company Ltd.InsuranceEquity1.25%
Vedant Fashions Ltd.ServicesEquity1.24%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.23%
Swiggy Ltd.ServicesEquity1.22%
Ajanta Pharma Ltd.HealthcareEquity1.22%
Bharti Airtel Ltd.CommunicationEquity1.15%
Tata Consumer Products Ltd.Consumer StaplesEquity1.10%
Maruti Suzuki India Ltd.AutomobileEquity1.09%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.09%
SJS Enterprises Ltd.AutomobileEquity1.07%
Rainbow Children's Medicare Ltd.HealthcareEquity1.06%
Inox India Ltd.Metals & MiningEquity1.05%
Gulf Oil Lubricants India Ltd.EnergyEquity1.05%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.05%
NIIT Learning Systems Ltd.ServicesEquity1.02%
Info Edge (India) Ltd.ServicesEquity1.00%
General Insurance Corporation of IndiaInsuranceEquity0.99%
Coforge Ltd.TechnologyEquity0.98%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.97%
Tata Steel Ltd.Metals & MiningEquity0.96%
Ultratech Cement Ltd.ConstructionEquity0.95%
Titan Company Ltd.Consumer DiscretionaryEquity0.95%
Godrej Agrovet Ltd.Consumer StaplesEquity0.94%
United Spirits Ltd.Consumer StaplesEquity0.93%
Akzo Nobel India Ltd.ChemicalsEquity0.87%
Bank of MaharashtraFinancialEquity0.87%
Metro Brands Ltd.Consumer StaplesEquity0.83%
The Great Eastern Shipping Company Ltd.EnergyEquity0.83%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.83%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.82%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.70%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.64%
Apollo Tyres Ltd.AutomobileEquity0.60%
GOISovereignGOI Sec0.57%
Clean Science And Technology Ltd.ChemicalsEquity0.52%
PNC Infratech Ltd.ConstructionEquity0.52%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.48%
DCM Shriram Ltd.ChemicalsEquity0.47%
Rossari Biotech Ltd.ChemicalsEquity0.45%
SKF India (Industrial) Ltd.Capital GoodsEquity0.42%
Seshaasai Technologies Ltd.ServicesEquity0.38%
SKF India Ltd.Capital GoodsEquity0.35%
Urban Company Ltd.Consumer StaplesEquity0.17%
AIA Engineering Ltd.Metals & MiningEquity0.15%
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
Name1M3M6MAll
Fund returns+3.1%-5.8%-5.2%-0.5%
Category average (Equity Multi Cap)--------
Rank (Equity Multi Cap)--3528--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+12.13%+24.43%22,095.33
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+10.36%+23.70%4,799.95
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+9.08%+23.16%8,543.37
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+9.41%+21.64%46,320.82
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+9.84%+21.40%14,681.40
Compare

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 ₹3,53,000 Cr and the Latest NAV as of 16 Apr 2026 is ₹10.18. 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₹3,52,999.67 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,