UTI Multi Cap Fund Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3352-0.64% 1 day change	3.69%	App exclusive #NA View Ranked Funds	₹1,864 Cr

Historical NAV & returns

NAV: ₹10.3352 as on Feb 02, 2026

This fund Category average

UTI Multi Cap Fund overview

Expense ratio	0.65% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹1,864 Cr
Lock-in Period	Nil
Age	9 m since Apr 29, 2025
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.39%	-5.27%
3 Months	-3.51%	-6.24%
6 Months	1.53%	-2.04%

Asset allocationas on Dec 31, 2025

Large Cap 40.38%

Mid Cap 23.15%

Small Cap 32.1%

Other Cap 0%

Top holdings

Kotak Mahindra Bank Ltd.3.9%

ICICI Bank Ltd.3.42%

Tata Consultancy Services Ltd.2.38%

Infosys Ltd.2.28%

Top sectors

Financial 21.86%

Technology 10.58%

Healthcare 8.95%

Energy 6.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

GOI 0.53%

Allocation by Instruments

Net Current Assets 3.82873635%

GOI Securities 0.53171396%

Other Holdings

Others 3.83%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Multi Cap Fund	-4.39%	1.53%	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.47%	-3.96%	7.1%	21.43%	23.11%	16.73%
ICICI Prudential Multicap Fund	-5.09%	-1.47%	5.44%	19.9%	17.9%	16.54%
Mahindra Manulife Multi Cap Fund	-4.81%	-0.45%	8.45%	21.91%	20.66%	15.01%
ITI Multi Cap Fund	-5.45%	-0.81%	8.03%	20.82%	14.97%	10.06%
Baroda BNP Paribas Multi Cap Fund	-5.09%	-1.52%	2.12%	18.3%	18.18%	15.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.1	1.65
ICICI Prudential Multicap Fund	12.45	0.82	1.07	1.74
Mahindra Manulife Multi Cap Fund	14.44	0.95	1.05	1.49
ITI Multi Cap Fund	14.95	1.0	0.95	1.19
Baroda BNP Paribas Multi Cap Fund	13.81	0.9	0.88	1.09

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Multi Cap Fund	N.A.	1,864 Cr	9 m	0.65%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	13 yrs 1 m	0.72%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	13 yrs 1 m	0.94%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	0.42%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	0.34%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	13 yrs 1 m	0.9%

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.

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 9 m, having been launched on 29/04/2025. UTI Multi Cap Fund Direct-Growth has ₹1,864 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Multi Cap Fund Direct-Growth as of 02/02/2026 is ₹10.34. The fund has an expense ratio of 0.65%, which is close to what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Technology, Healthcare, Energy, Metals & Mining sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Infosys Ltd., Jindal Stainless Ltd..

...

Fund AUM	1,864 Cr as on Dec 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	3,95,059 Cr as on Dec 31, 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 Small Cap Fund	N.A.	4,737 Cr	-0.8%	20.07%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	15.26%	19.93%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	10.6%	19.93%
UTI Dividend Yield Fund	N.A.	3,946 Cr	7.58%	17.87%
UTI Infrastructure Fund	N.A.	2,171 Cr	7.92%	17.74%
UTI Nifty 500 Value 50 Index Fund	N.A.	560 Cr	25.07%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the UTI Multi Cap Fund - Direct Growth plan is approximately ₹10.3352 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The UTI Multi Cap Fund - Direct Growth has an expense ratio of 0.65%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,864 Cr as on Dec 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
Kotak Mahindra Bank Ltd.	3.9%
ICICI Bank Ltd.	3.42%
Tata Consultancy Services Ltd.	2.38%
Infosys Ltd.	2.28%
Jindal Stainless Ltd.	2.14%
Aditya Birla Sun Life AMC Ltd.	2.14%
Axis Bank Ltd.	2.08%
HDFC Bank Ltd.	2.07%
Tata Steel Ltd.	2.03%
Larsen & Toubro Ltd.	1.98%

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	21.86%
Technology	10.58%
Healthcare	8.95%
Energy	6.87%
Metals & Mining	6.17%
Automobile	6.1499999999999995%
Services	5.870000000000001%
Consumer Staples	5.44%
Materials	5.07%
Consumer Discretionary	3.95%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the UTI Multi Cap Fund is complete.

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

Redeeming your investments in the UTI Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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