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.
₹10.11
1D
NAV as on 29 Aug 2025
1.13%/per year
Since Inception
▲▼
685 people have invested ₹ 58.3L in UTI Multi Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
as on (31-Jul-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.48% |
Benchmark | NIFTY 500 Multicap 50:25:25 TR TR INR |
AUM | ₹1390 Cr |
Inception Date | 16 May, 2025 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
Risk | Very High Risk |
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.
UTI Multi Cap Fund Direct Growth has given a CAGR return of 1.13% since inception.
UTI Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Tech, Communication, Energy, Real Estate. Its top holdings are Bajaj Finance Ltd, Axis Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
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.
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 for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Multi Cap Fund Direct Growth has no lock in period.
Fund Manager of UTI Multi Cap Fund Direct Growth, since 16 May 2025
5Y CAGR
▲ 19.40
5Y CAGR
▲ 24.39
5Y CAGR
▲ 21.20
3Y CAGR
▲ 20.14