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Fund Overview

Fund Size

Fund Size

₹2,178 Cr

Expense Ratio

Expense Ratio

0.81%

ISIN

ISIN

INF789F1AB89

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 1 years, 3 months and 25 days, having been launched on 16-May-25.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹10.87, Assets Under Management (AUM) of 2177.65 Crores, and an expense ratio of 0.81%.
  • UTI Multi Cap Fund Direct Growth has given a CAGR return of 6.51% since inception.
  • The fund's asset allocation comprises around 96.90% in equities, 0.45% in debts, and 2.65% 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.

1 Year

+5.12%

+7.30% (Cat Avg.)

Since Inception

+6.51%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity2,110.18 Cr96.90%
Debt9.71 Cr0.45%
Others57.76 Cr2.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity116.32 Cr5.34%
HDFC Bank LtdEquity99.26 Cr4.56%
Kotak Mahindra Bank LtdEquity85.98 Cr3.95%
Axis Bank LtdEquity58.5 Cr2.69%
Swiggy LtdEquity58.31 Cr2.68%
Voltamp Transformers LtdEquity49.09 Cr2.25%
Oil India LtdEquity48.32 Cr2.22%
Net Current AssetsCash47.57 Cr2.18%
Coforge LtdEquity45.66 Cr2.10%
Reliance Industries LtdEquity43.42 Cr1.99%
Larsen & Toubro LtdEquity40.45 Cr1.86%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity38.01 Cr1.75%
Info Edge (India) LtdEquity37.47 Cr1.72%
General Insurance Corp of IndiaEquity37.25 Cr1.71%
Bharti Airtel LtdEquity36.24 Cr1.66%
UltraTech Cement LtdEquity35.49 Cr1.63%
Bharat Heavy Electricals LtdEquity35.41 Cr1.63%
Gulf Oil Lubricants India LtdEquity34.48 Cr1.58%
Praj Industries LtdEquity34.39 Cr1.58%
CRISIL LtdEquity33.75 Cr1.55%
Vedant Fashions LtdEquity33.24 Cr1.53%
PVR INOX LtdEquity33.21 Cr1.53%
Tata Consultancy Services LtdEquity33.18 Cr1.52%
Petronet LNG LtdEquity33.07 Cr1.52%
HDB Financial Services LtdEquity32.05 Cr1.47%
Affle 3i LtdEquity31.26 Cr1.44%
Rainbow Childrens Medicare LtdEquity31.12 Cr1.43%
Tata Communications LtdEquity31.02 Cr1.42%
SBI Life Insurance Co LtdEquity29.59 Cr1.36%
Global Health LtdEquity29.34 Cr1.35%
Jindal Stainless LtdEquity27.69 Cr1.27%
Jubilant Foodworks LtdEquity26.78 Cr1.23%
Berger Paints India LtdEquity26.76 Cr1.23%
Ajanta Pharma LtdEquity26.54 Cr1.22%
Power Grid Corp Of India LtdEquity26.36 Cr1.21%
Vedanta Aluminium Metal LtdEquity26.11 Cr1.20%
Indo MIM LtdEquity25.99 Cr1.19%
JK Paper LtdEquity24.77 Cr1.14%
Bajaj Finance LtdEquity24.5 Cr1.13%
Mankind Pharma LtdEquity24.19 Cr1.11%
Gillette India LtdEquity24.19 Cr1.11%
Safari Industries (India) LtdEquity23.86 Cr1.10%
AIA Engineering LtdEquity23.84 Cr1.09%
Aurobindo Pharma LtdEquity23.57 Cr1.08%
SPR Auto Technologies LtdEquity23.05 Cr1.06%
ICICI Prudential Asset Management Co LtdEquity22.88 Cr1.05%
Short Term Deposits -Cash - Collateral22.45 Cr1.03%
Marksans Pharma LtdEquity22.34 Cr1.03%
Shriram Finance LtdEquity22.2 Cr1.02%
Prestige Estates Projects LtdEquity22.05 Cr1.01%
Axis Bank Ltd. Std - MarginCash - Repurchase Agreement22 Cr1.01%
Cash Offsets For Shorts & DerivativesCash - General Offset-22 Cr1.01%
Maruti Suzuki India LtdEquity21.96 Cr1.01%
Blue Star LtdEquity20.49 Cr0.94%
Godrej Agrovet Ltd Ordinary SharesEquity20.22 Cr0.93%
Motherson Sumi Wiring India LtdEquity20.04 Cr0.92%
Great Eastern Shipping Co LtdEquity19.53 Cr0.90%
Dr. Lal PathLabs LtdEquity19.35 Cr0.89%
Coal India LtdEquity19.23 Cr0.88%
Tata Motors Passenger Vehicles LtdEquity18.53 Cr0.85%
Embassy Office Parks REITEquity - REIT17.4 Cr0.80%
Glenmark Pharmaceuticals LtdEquity17.36 Cr0.80%
Adani Enterprises LtdEquity17.15 Cr0.79%
Tube Investments of India Ltd Ordinary SharesEquity16.68 Cr0.77%
Metro Brands LtdEquity15.92 Cr0.73%
PNC Infratech LtdEquity15.84 Cr0.73%
NIIT Learning Systems LtdEquity15.07 Cr0.69%
Kirloskar Pneumatic Co LtdEquity13.85 Cr0.64%
Dhoot Transmission LtdEquity13.68 Cr0.63%
DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026Equity - Future12.26 Cr0.56%
Cash Offset For DerivativesCash - General Offset-12.26 Cr0.56%
Seshaasai Technologies LtdEquity11.56 Cr0.53%
Clean Science and Technology LtdEquity11.11 Cr0.51%
Mahindra & Mahindra Financial Services LtdEquity10.71 Cr0.49%
6.48% Govt Stock 2035Bond - Gov't/Treasury9.71 Cr0.45%
Rossari Biotech Ltd Ordinary SharesEquity9.7 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.32%

Mid Cap Stocks

27.22%

Small Cap Stocks

30.54%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services611 Cr28.06%
Industrials295.56 Cr13.57%
Consumer Cyclical255.38 Cr11.73%
Basic Materials196.11 Cr9.01%
Healthcare193.81 Cr8.90%
Communication Services169.2 Cr7.77%
Energy161.18 Cr7.40%
Technology90.41 Cr4.15%
Consumer Defensive59.47 Cr2.73%
Utilities26.36 Cr1.21%
Real Estate22.05 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

KL

Karthikraj Lakshmanan

Since May 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF789F1AB89
Expense Ratio
0.81%
Exit Load
1.00%
Fund Size
₹2,178 Cr
Age
1 year 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 500 Multicap 50:25:25 TR TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

3.5%1.0%₹681.02 Cr17.9%
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹681.02 Cr20.1%
UTI Multi Cap Fund Regular Growth

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2.2%1.0%₹2177.65 Cr3.6%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr5.1%
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1510.55 Cr12.1%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1510.55 Cr10.5%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹923.91 Cr19.5%
Groww Multicap Fund Regular Growth

Very High Risk

2.8%1.0%₹923.91 Cr17.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.9%-₹31.82 Cr1.6%
Samco Multi Cap Fund Direct Growth

Moderate Risk

2.4%1.0%₹228.30 Cr-0.6%
Samco Multi Cap Fund Regular Growth

Moderate Risk

3.9%1.0%₹228.30 Cr-2.2%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹449.37 Cr9.3%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹449.37 Cr7.5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹85.63 Cr3.1%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5095.56 Cr9.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹5095.56 Cr7.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4491.96 Cr10.6%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹4491.96 Cr9.4%
DSP Multicap Fund Regular Growth

Low Risk

2.1%1.0%₹2997.86 Cr-0.1%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2997.86 Cr1.3%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3431.00 Cr7.0%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3431.00 Cr8.5%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.5%-₹293.44 Cr0.8%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1258.70 Cr12.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4134.24 Cr8.7%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹4134.24 Cr7.2%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹7181.55 Cr10.3%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7181.55 Cr11.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹18769.03 Cr10.0%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2980.72 Cr4.3%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹1468.28 Cr14.3%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹1468.28 Cr12.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹55587.00 Cr-0.1%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4397.56 Cr3.9%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.4%-₹147.11 Cr5.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3063.62 Cr2.7%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹3063.62 Cr1.3%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹29274.39 Cr6.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹29274.39 Cr4.7%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5750.84 Cr2.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5750.84 Cr3.7%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1467.28 Cr10.6%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1467.28 Cr11.9%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1258.70 Cr12.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1258.70 Cr14.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr4.1%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7716.92 Cr9.9%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5470.01 Cr3.7%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5470.01 Cr5.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,66,598 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29217.85 Cr6.6%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹88.46 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1132.84 Cr-5.6%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr5.1%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹185.30 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.8%0.0%₹31.57 Cr9.3%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹133.75 Cr7.4%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1489.16 Cr-0.4%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹69.89 Cr-0.0%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.27 Cr8.0%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹238.52 Cr3.2%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹552.55 Cr-3.4%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹837.37 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr6.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1519.48 Cr6.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹846.22 Cr14.6%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1482.56 Cr6.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹2474.88 Cr-0.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹654.52 Cr81.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹8513.34 Cr2.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4718.36 Cr5.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹270.42 Cr-1.3%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5447.65 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3444.00 Cr6.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr7.0%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3772.44 Cr-1.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1451.73 Cr5.0%
UTI Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹405.91 Cr5.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6740.42 Cr0.8%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3482.37 Cr-2.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24163.23 Cr-1.2%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹302.16 Cr4.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.51 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-4.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of UTI Multi Cap Fund Direct Growth, as of 09-Sep-2026, is ₹10.87.
The fund's allocation of assets is distributed as 96.90% in equities, 0.45% in bonds, and 2.65% in cash and cash equivalents.
The fund managers responsible for UTI Multi Cap Fund Direct Growth are:-
  1. Karthikraj Lakshmanan
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