UTI Multi Cap Fund Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2675+0.42% 1 day change	3.01%	App exclusive #NA View Ranked Funds	₹1,042 Cr

Historical NAV & returns

NAV: ₹10.2675 as on Sep 03, 2025

This fund Category average

UTI Multi Cap Fund overview

Expense ratio	0.32% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹1,042 Cr
Lock-in Period	Nil
Age	4 m since Apr 29, 2025
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	0.86%	0.65%
3 Months	2.15%	2.01%

Asset allocationas on May 31, 2025

Large Cap 31.09%

Mid Cap 25.05%

Small Cap 19.83%

Other Cap 0%

Top holdings

Bajaj Finance Ltd.3.42%

Axis Bank Ltd.3.35%

ICICI Bank Ltd.3.04%

Bharti Airtel Ltd.2.89%

Top sectors

Financial 26.189999999999998%

Healthcare 10.469999999999999%

Services 6.010000000000001%

Automobile 5.77%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 5.91016118%

Other Holdings

Others 5.91%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Multi Cap Fund	N.A.	1,042 Cr	4 m	0.32%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	12 yrs 8 m	0.73%
ICICI Prudential Multicap Fund	N.A.	14,505 Cr	12 yrs 8 m	0.94%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	8 yrs 4 m	0.42%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	12 yrs 8 m	0.94%
ITI Multi Cap Fund	N.A.	1,248 Cr	6 yrs 4 m	0.66%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Multi Cap Fund	0.86%	N.A.	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	0.78%	19.81%	1.42%	23.59%	30.56%	16.39%
ICICI Prudential Multicap Fund	-0.03%	14.98%	-2.7%	20.79%	24.99%	16.06%
Mahindra Manulife Multi Cap Fund	-0.71%	18.31%	-3.25%	20.54%	26.98%	14.98%
Baroda BNP Paribas Multi Cap Fund	1.63%	15.95%	-0.93%	20.09%	25.23%	15.6%
ITI Multi Cap Fund	0.31%	20.51%	-4.28%	20.96%	21.92%	10.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.03	0.84	1.21	1.76
ICICI Prudential Multicap Fund	12.61	0.83	1.03	1.76
Mahindra Manulife Multi Cap Fund	14.73	0.96	0.9	1.27
Baroda BNP Paribas Multi Cap Fund	13.63	0.88	0.92	1.13
ITI Multi Cap Fund	15.04	1.0	0.9	1.17

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Multi Cap Fund in detail with

About this fund

About UTI Multi Cap Fund

UTI Multi Cap Fund Direct-Growth is a Multi Cap mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 4 m, having been launched on 29/04/2025. UTI Multi Cap Fund Direct-Growth has ₹1,042 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Multi Cap Fund Direct-Growth as of 03/09/2025 is ₹10.27. The fund has an expense ratio of 0.32%, which is less than what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Services, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Bajaj Finance Ltd., Axis Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd..

...

Fund AUM	1,042 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthikraj Lakshmanan

Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,61,295 Cr as on Jun 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	2.84%	27.39%
UTI Large & Mid Cap Fund	N.A.	4,544 Cr	-2.54%	25.78%
UTI Infrastructure Fund	N.A.	2,200 Cr	-7.02%	25.41%
UTI Mid Cap Fund	N.A.	11,643 Cr	-5.26%	24.09%
UTI Small Cap Fund	N.A.	4,529 Cr	-1.02%	N.A.
UTI Value Fund	N.A.	9,752 Cr	-1.73%	22.67%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of UTI Multi Cap Fund?

The current Net Asset Value (NAV) of the UTI Multi Cap Fund - Direct Growth plan is approximately ₹10.2675 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The UTI Multi Cap Fund - Direct Growth has an expense ratio of 0.32%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The UTI Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,042 Cr as on May 31, 2025.

What are the top stock holdings of UTI Multi Cap Fund?

The UTI Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bajaj Finance Ltd.	3.42%
Axis Bank Ltd.	3.35%
ICICI Bank Ltd.	3.04%
Bharti Airtel Ltd.	2.89%
Larsen & Toubro Ltd.	2.88%
HDFC Bank Ltd.	2.69%
Kotak Mahindra Bank Ltd.	2.63%
Ajanta Pharma Ltd.	2.28%
ITC Ltd.	2.22%
Dr. Lal Pathlabs Ltd.	1.68%

What are the top sectors UTI Multi Cap Fund has invested in?

The UTI Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.189999999999998%
Healthcare	10.469999999999999%
Services	6.010000000000001%
Automobile	5.77%
Consumer Staples	5.640000000000001%
Technology	5.52%
Construction	5.2299999999999995%
Energy	4.45%
Consumer Discretionary	4.42%
Metals & Mining	4.340000000000001%

What is risk level of UTI Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI Multi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Multi Cap Fund is complete.

How can I redeem my investments in UTI Multi Cap Fund?

Redeeming your investments in UTI Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 3 Months .
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Multi Cap funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.