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Fund Overview of UTI Multi Cap Fund Direct-growth
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₹1,956.4 CrAUM
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₹10.44NAV
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1.19%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.63% | NA | 3.93% |
| 6 Months | -1.44% | NA | 14.15% |
| 1 Year | 2.95% | 2.95% | 1.00% |
Compare UTI Multi Cap Fund Direct-growth with other mutual funds in the same category
UTI Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
94.55%debt instruments
0.52%other assets or cash equivalents
4.93%UTI Multi Cap Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 16 May 2025, the fund aims Long-term capital appreciation. Investments predominantly across large cap, mid cap and small cap stocks. It manages assets worth ₹1,956.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.19%. Fund Manager Manager EducationAbout UTI Multi Cap Fund Direct-growth
The portfolio allocation consists of 94.55% in equities, 0.52% in debt instruments, 4.93% in other assets or cash equivalents.Managed by Karthikraj Lakshmanan, it has delivered a return of 2.95% in the last year, a total return since inception of 4.07%.
When planning wealth creation strategies savvy investors often consider best sip depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Multi Cap Fund Regular-growth
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₹1,956 | 2.71% | 7.25% | -2.12% | 1.40% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 4.93% | ₹96.48 Cr |
| Hdfc Bank Ltd | Financial | 4.53% | ₹88.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.03% | ₹78.76 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹76.02 Cr |
| Infosys Ltd | Technology | 2.52% | ₹49.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.30% | ₹44.92 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹44.11 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.01% | ₹39.27 Cr |
| Marksans Pharma Ltd | Healthcare | 1.89% | ₹36.93 Cr |
| Oil India Ltd | Energy & Utilities | 1.83% | ₹35.71 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹34.75 Cr |
| Aia Engineering Ltd | Industrials | 1.68% | ₹32.84 Cr |
| Info Edge (india) Ltd | Technology | 1.65% | ₹32.34 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.60% | ₹31.38 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.60% | ₹31.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.60% | ₹31.24 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹30.75 Cr |
| Ultratech Cement Ltd | Materials | 1.53% | ₹29.85 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.52% | ₹29.82 Cr |
| Affle (india) Ltd | Industrials | 1.46% | ₹28.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Multi Cap Fund Direct-growth
What is the current AUM of UTI Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, UTI Multi Cap Fund Direct-growth manages assets worth ₹1,956.4 crore
How has UTI Multi Cap Fund Direct-growth performed recently?
- 3 Months: 7.63%
- 6 Months: -1.44%
What is the long-term performance of UTI Multi Cap Fund Direct-growth?
- Since Inception: 4.07%
What is the portfolio composition of UTI Multi Cap Fund Direct-growth?
Equity: 94.55%, Debt: 0.52%, Others: 4.93%.
Who manages UTI Multi Cap Fund Direct-growth?
UTI Multi Cap Fund Direct-growth is managed by Karthikraj Lakshmanan from UTI Mutual Fund.
What is the market-cap allocation of UTI Multi Cap Fund Direct-growth?
Large Cap: 37.73%, Mid Cap: 27.81%, Small Cap: 34.46%.
Which are the top companies UTI Multi Cap Fund Direct-growth has invested in?
- Net Current Assets – 4.93% of the fund's portfolio
- HDFC Bank Ltd – 4.53% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 4.03% of the fund's portfolio
- ICICI Bank Ltd – 3.89% of the fund's portfolio
- Infosys Ltd – 2.52% of the fund's portfolio
Which are the major sectors UTI Multi Cap Fund Direct-growth focuses on?
- Financial – 16.29% of the fund's portfolio
- Technology – 7.55% of the fund's portfolio
- Energy & Utilities – 5.65% of the fund's portfolio
- Unspecified – 4.93% of the fund's portfolio
- Industrials – 4.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
