UTI Multi Cap Fund Direct Growth
Get the latest NAV of UTI Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.71
▲0.4%1D
NAV as on 24 Sep 2026
6.15%/per year
Since Inception
▲▼
358 people have invested ₹ 28.1L in UTI Multi Cap Fund in the last three months
UTI Multi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
UTI Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Multi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
UTI Multi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical
Financial Services
29%
Industrial
14%
Consumer Cyclical
12%
Financial Services
28%
Industrial
14%
Consumer Cyclical
10%
UTI Multi Cap Fund Holdings Details
as on (31-Aug-26)
UTI Multi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.83% |
Benchmark | NIFTY 500 Multicap 50:25:25 TR TR INR |
| AUM | ₹2178 Cr |
| Inception Date | 16 May, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 62.03% |
| Risk |   Very High Risk |
About UTI Multi Cap Fund
UTI Multi Cap Fund Direct Growth is an equity fund. This fund was started on 16 May, 2025. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Multi Cap Fund has ₹2178 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
UTI Multi Cap Fund has given a CAGR return of 6.15% since inception. Over the last 1 year the fund has given a CAGR return of 3.15%.
Holdings
UTI Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Government, Basic Materials, Health, Communication, Energy, Tech, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, Swiggy Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Multi Cap Fund
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Multi Cap Fund has no lock in period.
Fund Manager
Karthikraj Lakshmanan
Fund Manager of UTI Multi Cap Fund, since 16 May 2025
- AUM of the fund stands at 2.2K Cr as of Aug'26
- AUM increased by 46.7 Cr between Aug'26 and Jul'26
Frequently Asked Questions for UTI Multi Cap Fund Direct Growth
How do I invest in UTI Multi Cap Fund?
- Download the INDmoney app.
- Search for ‘UTI Multi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.