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UTI Multi Cap Fund Direct Growth
NAV: 16 Jun '26
₹10.39
Min. for SIP
₹500
Fund size (AUM)
₹1,956.43 Cr
Expense ratio
1.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,425 | +2.83% | |
| 6 months | ₹30,000 | ₹30,397 | +1.32% | |
| 1 year | ₹60,000 | ₹60,285 | +0.47% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 4.93% |
| HDFC Bank Ltd | Financial | Equity | 4.53% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.03% |
| ICICI Bank Ltd | Financial | Equity | 3.89% |
| Infosys Ltd | Technology | Equity | 2.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.30% |
| Bajaj Finance Ltd | Financial | Equity | 2.25% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.01% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.89% |
| Oil India Ltd | Energy & Utilities | Equity | 1.83% |
| Bharti Airtel Ltd | Technology | Equity | 1.78% |
| AIA Engineering Ltd | Industrials | Equity | 1.68% |
| Info Edge (India) Ltd | Technology | Equity | 1.65% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.60% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.57% |
| Ultratech Cement Ltd | Materials | Equity | 1.53% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.52% |
| Affle (India) Ltd | Industrials | Equity | 1.46% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.46% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.45% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.42% |
| Crisil Ltd | Industrials | Equity | 1.41% |
| Jindal Stainless Ltd | Materials | Equity | 1.38% |
| Berger Paints India Ltd | Materials | Equity | 1.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.36% |
| PVR Ltd | Consumer Discretionary | Equity | 1.35% |
| Gillette India Ltd | Consumer Staples | Equity | 1.35% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.34% |
| Axis Bank Ltd | Financial | Equity | 1.28% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.28% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.27% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.26% |
| Tata Communications Ltd | Technology | Equity | 1.26% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.25% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.24% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.21% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.21% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.20% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.18% |
| Coal India Ltd | Materials | Equity | 1.12% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.10% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.09% |
| Coforge Ltd | Technology | Equity | 1.09% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.09% |
| Swiggy Ltd. | Technology | Equity | 1.05% |
| Lupin Ltd | Healthcare | Equity | 1.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.97% |
| JK Paper Ltd | Materials | Equity | 0.96% |
| Tata Steel Ltd | Materials | Equity | 0.91% |
| PNC Infratech Ltd | Industrials | Equity | 0.88% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.85% |
| United Spirits Ltd | Consumer Staples | Equity | 0.84% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| REC Ltd | Financial | Equity | 0.79% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.78% |
| DCM Shriram Ltd | Materials | Equity | 0.78% |
| Life Insurance Corporation of India | Financial | Equity | 0.76% |
| Praj Industries Ltd | Industrials | Equity | 0.74% |
| Bank of Maharashtra | Financial | Equity | 0.73% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.70% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.69% |
| Clean Science And Technology Ltd | Materials | Equity | 0.55% |
| Rossari Biotech Ltd | Materials | Equity | 0.53% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.50% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.40% |
| SKF India Ltd | Industrials | Equity | 0.35% |
| Others CBLO | Unspecified | CBLO | 0.03% |
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 | +3.5% | -4.3% | +0.4% | +2.1% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 36 | 35 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +6.68% | +21.50% | 26,249.39 | |
 | +6.63% | +21.30% | 5,620.77 | |
 | +7.79% | +19.97% | 6,643.08 | |
 | +7.77% | +19.47% | 17,675.80 | |
 | +1.40% | +17.93% | 53,410.99 | |
| 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 ₹3,94,739 Cr and the Latest NAV as of 16 Jun 2026 is ₹10.39.
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₹3,94,738.74 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,