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UTI Multi Cap Fund Direct Growth
NAV: 24 Jul '26
₹10.48
Min. for SIP
₹500
Fund size (AUM)
₹2,041.55 Cr
Expense ratio
0.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,170 | +1.13% | |
| 6 months | ₹30,000 | ₹30,783 | +2.61% | |
| 1 year | ₹60,000 | ₹60,949 | +1.58% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 5.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.94% |
| Net Current Assets | Unspecified | Net Current Assets | 3.88% |
| Infosys Ltd | Technology | Equity | 2.32% |
| Bajaj Finance Ltd | Financial | Equity | 2.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.15% |
| Axis Bank Ltd | Financial | Equity | 1.88% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.87% |
| Oil India Ltd | Energy & Utilities | Equity | 1.84% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.81% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.73% |
| Bharti Airtel Ltd | Technology | Equity | 1.72% |
| Info Edge (India) Ltd | Technology | Equity | 1.70% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.60% |
| AIA Engineering Ltd | Industrials | Equity | 1.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.53% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.51% |
| Tata Communications Ltd | Technology | Equity | 1.50% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.47% |
| Ultratech Cement Ltd | Materials | Equity | 1.43% |
| Crisil Ltd | Industrials | Equity | 1.40% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.39% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.39% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.38% |
| Affle (India) Ltd | Industrials | Equity | 1.36% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.35% |
| Berger Paints India Ltd | Materials | Equity | 1.34% |
| Jindal Stainless Ltd | Materials | Equity | 1.34% |
| PVR Ltd | Consumer Discretionary | Equity | 1.30% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.29% |
| Global Health Ltd | Healthcare | Equity | 1.28% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.27% |
| Praj Industries Ltd | Industrials | Equity | 1.27% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
| Gillette India Ltd | Consumer Staples | Equity | 1.24% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.24% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.23% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.22% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.21% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.21% |
| Swiggy Ltd. | Technology | Equity | 1.17% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.10% |
| Coforge Ltd | Technology | Equity | 1.08% |
| JK Paper Ltd | Materials | Equity | 1.07% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.07% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.04% |
| Coal India Ltd | Materials | Equity | 1.03% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.98% |
| PNC Infratech Ltd | Industrials | Equity | 0.94% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.93% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.90% |
| United Spirits Ltd | Consumer Staples | Equity | 0.86% |
| REC Ltd | Financial | Equity | 0.82% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.77% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.76% |
| DCM Shriram Ltd | Materials | Equity | 0.72% |
| Lupin Ltd | Healthcare | Equity | 0.71% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.69% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.58% |
| Rossari Biotech Ltd | Materials | Equity | 0.51% |
| Clean Science And Technology Ltd | Materials | Equity | 0.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.50% |
| Blue Star Ltd | Industrials | Equity | 0.49% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.48% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.46% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.44% |
| SKF India Ltd | Industrials | Equity | 0.34% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.32% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.15% |
| 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 | +3.1% | +2.5% | +1.2% | +4.8% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 29 | 34 | 23 | -- |
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) | |
|---|---|---|---|---|
 | +5.41% | +20.04% | 5,914.00 | |
 | +4.93% | +18.58% | 28,074.19 | |
 | +6.05% | +18.16% | 6,926.02 | |
 | +5.47% | +17.33% | 18,193.89 | |
 | -1.72% | +15.39% | 54,584.58 | |
| 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 ₹3,93,467 Cr and the Latest NAV as of 24 Jul 2026 is ₹10.48.
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₹3,93,467.45 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,