UTI Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,042 Cr

Expense Ratio

ISIN

INF789F1AB89

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

16 May 2025

About this fund

This fund has been in existence for 1 months and 2 days, having been launched on 16-May-25

UTI Multi Cap Fund Direct Growth has given a CAGR return of 1.45% since inception.
The fund's asset allocation comprises around 75.97% in equities, 0.00% in debts, and 24.03% 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

+1.45%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹791.82 Cr	75.97%
Others	₹250.46 Cr	24.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹250.46 Cr	24.03%
Bharti Airtel Ltd	Equity	₹32.48 Cr	3.12%
Axis Bank Ltd	Equity	₹29.81 Cr	2.86%
Bajaj Finance Ltd	Equity	₹27.54 Cr	2.64%
Larsen & Toubro Ltd	Equity	₹25.73 Cr	2.47%
ITC Ltd	Equity	₹25.08 Cr	2.41%
ICICI Bank Ltd	Equity	₹21.69 Cr	2.08%
HDFC Bank Ltd	Equity	₹21.39 Cr	2.05%
Ajanta Pharma Ltd	Equity	₹20.91 Cr	2.01%
Kotak Mahindra Bank Ltd	Equity	₹20.75 Cr	1.99%
Karur Vysya Bank Ltd	Equity	₹19.77 Cr	1.90%
Dr. Lal PathLabs Ltd	Equity	₹19.51 Cr	1.87%
Tata Consultancy Services Ltd	Equity	₹19.05 Cr	1.83%
Persistent Systems Ltd	Equity	₹18.61 Cr	1.79%
Bank of Baroda	Equity	₹17.47 Cr	1.68%
Vedant Fashions Ltd	Equity	₹16.62 Cr	1.59%
Coforge Ltd	Equity	₹16.25 Cr	1.56%
Apollo Tyres Ltd	Equity	₹15.85 Cr	1.52%
Berger Paints India Ltd	Equity	₹15.63 Cr	1.50%
Indian Bank	Equity	₹15.62 Cr	1.50%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹15.56 Cr	1.49%
Hindustan Petroleum Corp Ltd	Equity	₹15.41 Cr	1.48%
IndiaMART InterMESH Ltd	Equity	₹15.16 Cr	1.45%
Zensar Technologies Ltd	Equity	₹14.99 Cr	1.44%
Aditya Birla Sun Life AMC Ltd	Equity	₹14.94 Cr	1.43%
AU Small Finance Bank Ltd	Equity	₹14.9 Cr	1.43%
Tata Steel Ltd	Equity	₹14.89 Cr	1.43%
PNC Infratech Ltd	Equity	₹14.84 Cr	1.42%
Gulf Oil Lubricants India Ltd	Equity	₹14.83 Cr	1.42%
Astral Ltd	Equity	₹14.8 Cr	1.42%
Shree Cement Ltd	Equity	₹14.8 Cr	1.42%
Swiggy Ltd	Equity	₹14.47 Cr	1.39%
Bharat Petroleum Corp Ltd	Equity	₹14.33 Cr	1.37%
Rainbow Childrens Medicare Ltd	Equity	₹12.62 Cr	1.21%
AIA Engineering Ltd	Equity	₹12.59 Cr	1.21%
Great Eastern Shipping Co Ltd	Equity	₹12.57 Cr	1.21%
Rossari Biotech Ltd Ordinary Shares	Equity	₹12.52 Cr	1.20%
Metro Brands Ltd	Equity	₹12.07 Cr	1.16%
Acutaas Chemicals Ltd	Equity	₹11.76 Cr	1.13%
ICICI Lombard General Insurance Co Ltd	Equity	₹11.25 Cr	1.08%
Hero MotoCorp Ltd	Equity	₹10.77 Cr	1.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹10.72 Cr	1.03%
Titan Co Ltd	Equity	₹10.67 Cr	1.02%
Jubilant Foodworks Ltd	Equity	₹10.49 Cr	1.01%
Dixon Technologies (India) Ltd	Equity	₹10.28 Cr	0.99%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹10.19 Cr	0.98%
Tata Consumer Products Ltd	Equity	₹9.96 Cr	0.96%
Jindal Stainless Ltd	Equity	₹9.67 Cr	0.93%
Avenue Supermarts Ltd	Equity	₹8 Cr	0.77%
Muthoot Finance Ltd	Equity	₹6.76 Cr	0.65%
Prudent Corporate Advisory Services Ltd	Equity	₹6.6 Cr	0.63%
Blue Star Ltd	Equity	₹4.6 Cr	0.44%
Caplin Point Laboratories Ltd	Equity	₹2.55 Cr	0.25%
Gillette India Ltd	Equity	₹1.49 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹244.05 Cr	23.42%
Industrials	₹95.84 Cr	9.20%
Basic Materials	₹94.1 Cr	9.03%
Consumer Cyclical	₹90.93 Cr	8.72%
Technology	₹79.18 Cr	7.60%
Healthcare	₹55.59 Cr	5.33%
Consumer Defensive	₹54.72 Cr	5.25%
Communication Services	₹47.64 Cr	4.57%
Energy	₹29.74 Cr	2.85%

Risk & Performance Ratios

Fund Managers

Karthikraj Lakshmanan

Since May 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF789F1AB89

Expense Ratio

Exit Load

1.00%

Fund Size

₹1,042 Cr

Age

1 month

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
UTI Multi Cap Fund Regular Growth Very High Risk	-	1.0%	₹1042.27 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	-	1.0%	₹1042.27 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹695.98 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹695.98 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹104.90 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹104.90 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹26.81 Cr	-
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹366.88 Cr	-
Samco Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹366.88 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹382.99 Cr	-
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹382.99 Cr	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.2%	-	₹46.91 Cr	-
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4850.97 Cr	-
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4850.97 Cr	-
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3843.93 Cr	-
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3843.93 Cr	-
DSP Multicap Fund Regular Growth Low Risk	2.0%	1.0%	₹2262.92 Cr	2.9%
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2262.92 Cr	4.5%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2790.97 Cr	4.9%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2790.97 Cr	6.6%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹134.47 Cr	4.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹856.84 Cr	3.5%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1893.15 Cr	13.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1893.15 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	0.6%	1.0%	₹93.97 Cr	3.1%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6321.13 Cr	3.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6321.13 Cr	4.2%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15094.86 Cr	7.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2773.02 Cr	5.1%
ITI Multi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1200.64 Cr	1.2%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1200.64 Cr	-0.5%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹43483.13 Cr	4.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4002.60 Cr	8.1%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹46.75 Cr	2.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2617.20 Cr	5.6%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2617.20 Cr	4.1%
Kotak Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹17943.32 Cr	3.3%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹17943.32 Cr	2.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4283.66 Cr	5.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4283.66 Cr	7.3%
Union Multicap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1065.00 Cr	3.1%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1065.00 Cr	4.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹856.84 Cr	3.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹856.84 Cr	4.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2839.87 Cr	3.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹93.97 Cr	3.6%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9927.09 Cr	-10.4%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3709.61 Cr	7.0%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3709.61 Cr	8.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of UTI Multi Cap Fund Direct Growth, as of 17-Jun-2025, is ₹10.14.

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

The fund's allocation of assets is distributed as 75.97% in equities, 0.00% in bonds, and 24.03% 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

₹1,042 Cr

Expense Ratio

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