UTI Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,576 Cr

Expense Ratio

0.30%

ISIN

INF789F1AB89

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

16 May 2025

About this fund

UTI Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 5 months and 12 days, having been launched on 16-May-25.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹10.72, Assets Under Management (AUM) of 1576.18 Crores, and an expense ratio of 0.3%.

UTI Multi Cap Fund Direct Growth has given a CAGR return of 7.21% since inception.
The fund's asset allocation comprises around 96.81% in equities, 0.00% in debts, and 3.19% in cash & cash equivalents.
You can start investing in UTI Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.21%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹1,525.91 Cr	96.81%
Others	₹50.28 Cr	3.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹56.8 Cr	3.60%
Axis Bank Ltd	Equity	₹56.58 Cr	3.59%
Net Current Assets	Cash	₹50.28 Cr	3.19%
Kotak Mahindra Bank Ltd	Equity	₹49.82 Cr	3.16%
ICICI Bank Ltd	Equity	₹44.48 Cr	2.82%
Bharti Airtel Ltd	Equity	₹43.2 Cr	2.74%
Larsen & Toubro Ltd	Equity	₹40.25 Cr	2.55%
HDFC Bank Ltd	Equity	₹37.09 Cr	2.35%
Tata Consultancy Services Ltd	Equity	₹34.66 Cr	2.20%
State Bank of India	Equity	₹32.72 Cr	2.08%
Infosys Ltd	Equity	₹32.44 Cr	2.06%
ITC Ltd	Equity	₹32.12 Cr	2.04%
Ajanta Pharma Ltd	Equity	₹30.81 Cr	1.95%
Swiggy Ltd	Equity	₹29.61 Cr	1.88%
Shree Cement Ltd	Equity	₹29.5 Cr	1.87%
Tata Steel Ltd	Equity	₹26.28 Cr	1.67%
Tube Investments of India Ltd Ordinary Shares	Equity	₹24.77 Cr	1.57%
Apollo Tyres Ltd	Equity	₹23.65 Cr	1.50%
Great Eastern Shipping Co Ltd	Equity	₹23.35 Cr	1.48%
Dr. Lal PathLabs Ltd	Equity	₹23.12 Cr	1.47%
Acutaas Chemicals Ltd	Equity	₹23.06 Cr	1.46%
Zensar Technologies Ltd	Equity	₹22.89 Cr	1.45%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹22.71 Cr	1.44%
Hindustan Petroleum Corp Ltd	Equity	₹22.17 Cr	1.41%
Berger Paints India Ltd	Equity	₹22.07 Cr	1.40%
Hero MotoCorp Ltd	Equity	₹21.71 Cr	1.38%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹21.54 Cr	1.37%
Bharat Petroleum Corp Ltd	Equity	₹21.25 Cr	1.35%
Tata Consumer Products Ltd	Equity	₹20.89 Cr	1.33%
Metro Brands Ltd	Equity	₹20.86 Cr	1.32%
AU Small Finance Bank Ltd	Equity	₹20.48 Cr	1.30%
SKF India Ltd	Equity	₹20.28 Cr	1.29%
Dixon Technologies (India) Ltd	Equity	₹20.27 Cr	1.29%
Titan Co Ltd	Equity	₹20.2 Cr	1.28%
Caplin Point Laboratories Ltd	Equity	₹19.65 Cr	1.25%
Jubilant Foodworks Ltd	Equity	₹19.14 Cr	1.21%
Indian Bank	Equity	₹19.02 Cr	1.21%
Life Insurance Corporation of India	Equity	₹18.91 Cr	1.20%
Marksans Pharma Ltd	Equity	₹18.15 Cr	1.15%
Aditya Birla Sun Life AMC Ltd	Equity	₹17.81 Cr	1.13%
Jindal Stainless Ltd	Equity	₹17.71 Cr	1.12%
IndiaMART InterMESH Ltd	Equity	₹17.67 Cr	1.12%
Karur Vysya Bank Ltd	Equity	₹17.18 Cr	1.09%
Gulf Oil Lubricants India Ltd	Equity	₹16.94 Cr	1.07%
Phoenix Mills Ltd	Equity	₹16.43 Cr	1.04%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹16.4 Cr	1.04%
PNC Infratech Ltd	Equity	₹15.89 Cr	1.01%
Persistent Systems Ltd	Equity	₹15.47 Cr	0.98%
Avenue Supermarts Ltd	Equity	₹15.42 Cr	0.98%
AIA Engineering Ltd	Equity	₹15.27 Cr	0.97%
INOX India Ltd	Equity	₹15.09 Cr	0.96%
Astral Ltd	Equity	₹15.03 Cr	0.95%
Clean Science and Technology Ltd	Equity	₹14.83 Cr	0.94%
Petronet LNG Ltd	Equity	₹14.67 Cr	0.93%
Affle 3i Ltd	Equity	₹14.61 Cr	0.93%
Vedant Fashions Ltd	Equity	₹14.39 Cr	0.91%
Prudent Corporate Advisory Services Ltd	Equity	₹14.18 Cr	0.90%
Navin Fluorine International Ltd	Equity	₹14.13 Cr	0.90%
Rainbow Childrens Medicare Ltd	Equity	₹13.84 Cr	0.88%
SBI Life Insurance Co Ltd	Equity	₹13.43 Cr	0.85%
Coforge Ltd	Equity	₹13.09 Cr	0.83%
Safari Industries (India) Ltd	Equity	₹13.06 Cr	0.83%
Gillette India Ltd	Equity	₹12.8 Cr	0.81%
Glenmark Pharmaceuticals Ltd	Equity	₹12.69 Cr	0.81%
Rossari Biotech Ltd Ordinary Shares	Equity	₹12.37 Cr	0.78%
Blue Star Ltd	Equity	₹12.23 Cr	0.78%
ICICI Lombard General Insurance Co Ltd	Equity	₹12.22 Cr	0.78%
Bank of Maharashtra	Equity	₹11.76 Cr	0.75%
DCM Shriram Ltd	Equity	₹8.2 Cr	0.52%
Motherson Sumi Wiring India Ltd	Equity	₹6.85 Cr	0.43%
HDB Financial Services Ltd	Equity	₹6.75 Cr	0.43%
Urban Co Ltd	Equity	₹5.57 Cr	0.35%
National Securities Depository Ltd	Equity	₹5.44 Cr	0.34%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹456.2 Cr	28.94%
Industrials	₹190.35 Cr	12.08%
Consumer Cyclical	₹185.87 Cr	11.79%
Basic Materials	₹176.88 Cr	11.22%
Technology	₹144.38 Cr	9.16%
Healthcare	₹118.27 Cr	7.50%
Consumer Defensive	₹103.95 Cr	6.60%
Communication Services	₹75.48 Cr	4.79%
Energy	₹58.09 Cr	3.69%
Real Estate	₹16.43 Cr	1.04%

Risk & Performance Ratios

Fund Managers

Karthikraj Lakshmanan

Since May 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF789F1AB89

Expense Ratio

0.30%

Exit Load

1.00%

Fund Size

₹1,576 Cr

Age

5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 500 Multicap 50:25:25 TR TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹228.30 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹228.30 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1576.18 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1576.18 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹934.87 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹934.87 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹195.91 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹195.91 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹34.20 Cr	-
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹343.23 Cr	-
Samco Multi Cap Fund Regular Growth Moderate Risk	2.4%	1.0%	₹343.23 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹417.39 Cr	9.3%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹417.39 Cr	7.5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹50.72 Cr	6.4%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹4968.91 Cr	9.9%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4968.91 Cr	8.2%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4310.07 Cr	17.3%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4310.07 Cr	15.7%
DSP Multicap Fund Regular Growth Low Risk	1.9%	1.0%	₹2534.69 Cr	2.6%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2534.69 Cr	4.1%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2940.02 Cr	2.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2940.02 Cr	4.4%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹167.03 Cr	6.9%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹909.49 Cr	8.1%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2405.40 Cr	13.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2405.40 Cr	11.2%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹58.00 Cr	5.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6502.24 Cr	4.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6502.24 Cr	5.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15442.73 Cr	5.1%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2828.73 Cr	8.7%
ITI Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1261.32 Cr	4.6%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1261.32 Cr	3.0%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹47294.47 Cr	6.6%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4083.62 Cr	3.5%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹71.04 Cr	7.7%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2727.70 Cr	6.2%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2727.70 Cr	4.7%
Kotak Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹20284.98 Cr	10.4%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹20284.98 Cr	9.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4655.86 Cr	7.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4655.86 Cr	8.7%
Union Multicap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1274.59 Cr	5.9%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1274.59 Cr	7.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹909.49 Cr	8.1%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹909.49 Cr	9.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2956.02 Cr	4.9%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹58.00 Cr	5.9%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9239.90 Cr	-0.9%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,42,984 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1137.69 Cr	3.8%
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1576.18 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹301.86 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹23.09 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.78 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1739.38 Cr	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.39 Cr	-
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹56.77 Cr	-
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹214.22 Cr	12.9%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹627.02 Cr	-0.4%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹826.18 Cr	2.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹316.65 Cr	7.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	₹176.51 Cr	7.3%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.5%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1408.70 Cr	7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹539.61 Cr	8.4%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹816.02 Cr	8.3%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2578.58 Cr	4.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹210.55 Cr	47.6%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8204.04 Cr	-6.7%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹6558.86 Cr	6.0%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5715.66 Cr	8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹255.55 Cr	0.8%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9167.09 Cr	7.1%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4669.44 Cr	6.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3482.79 Cr	7.5%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹266.03 Cr	8.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3822.09 Cr	3.2%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1287.39 Cr	16.2%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹455.47 Cr	7.4%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6378.61 Cr	5.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3678.43 Cr	4.0%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25187.42 Cr	5.8%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹321.84 Cr	6.9%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹21945.52 Cr	6.8%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹566.16 Cr	5.8%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹719.12 Cr	4.7%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2132.30 Cr	4.1%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2859.54 Cr	3.5%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12946.56 Cr	7.0%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1690.26 Cr	6.9%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18862.20 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Multi Cap Fund Direct Growth?

The NAV of UTI Multi Cap Fund Direct Growth, as of 27-Oct-2025, is ₹10.72.

What is the portfolio composition of UTI Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.81% in equities, 0.00% in bonds, and 3.19% in cash and cash equivalents.

Who manages the UTI Multi Cap Fund Direct Growth?

The fund managers responsible for UTI Multi Cap Fund Direct Growth are:-

Karthikraj Lakshmanan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,576 Cr

Expense Ratio

0.30%

ISIN

INF789F1AB89

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

16 May 2025

Risk Level

Your principal amount will be at Very High Risk