Fund Overview of UTI Multi Cap Fund Direct-growth
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₹1,390.2 CrAUM
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₹10.30NAV
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0.32%Expense Ratio
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EquityFund Category
Returns of UTI Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.16% | NA | 3.93% |
Asset Allocation
equities
94.09%other assets or cash equivalents
5.91%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 ₹1,390.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout UTI Multi Cap Fund Direct-growth
The portfolio allocation consists of 94.09% in equities, 5.91% in other assets or cash equivalents. Managed by Karthikraj Lakshmanan, it has delivered a return of 0.00% in the last year, a total return since inception of 5.23%.
Fund Details
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Fund NamesUTI Multi Cap Fund Direct-growth
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Inception Date16 May 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns1.00
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Regular-growth  |
₹9,632 | 2.29% | -5.19% | -14.84% | 11.82% | 22.24% |
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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₹1,390 | 1.05% | -2.03% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct - Growth |
₹18,854 | ₹20.52 | 25.21% | - | - |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹617.27 | 11.82% | 22.24% | 17.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 5.91% | ₹82.16 Cr |
| Bajaj Finance Ltd | Financial | 3.42% | ₹47.58 Cr |
| Axis Bank Ltd | Financial | 3.35% | ₹46.50 Cr |
| Icici Bank Ltd | Financial | 3.04% | ₹42.22 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹40.20 Cr |
| Larsen & Toubro Ltd | Industrials | 2.88% | ₹40.00 Cr |
| Hdfc Bank Ltd | Financial | 2.69% | ₹37.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹36.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.28% | ₹31.64 Cr |
| Itc Ltd | Consumer Staples | 2.22% | ₹30.90 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.68% | ₹23.36 Cr |
| Ami Organics Ltd | Healthcare | 1.67% | ₹23.23 Cr |
| Shree Cement Ltd | Materials | 1.66% | ₹23.11 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.63% | ₹22.73 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.62% | ₹22.49 Cr |
| Swiggy Ltd. | Technology | 1.60% | ₹22.21 Cr |
| Karur Vysya Bank Ltd | Financial | 1.52% | ₹21.17 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.52% | ₹21.12 Cr |
| Skf India Ltd | Industrials | 1.52% | ₹21.07 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.50% | ₹20.91 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.48% | ₹20.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹20.08 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹19.85 Cr |
| Berger Paints India Ltd | Materials | 1.42% | ₹19.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹19.74 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.41% | ₹19.66 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.40% | ₹19.42 Cr |
| Bank Of Baroda | Financial | 1.37% | ₹19.03 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹18.95 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.36% | ₹18.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.34% | ₹18.68 Cr |
| Zensar Technologies Ltd | Technology | 1.31% | ₹18.20 Cr |
| Marksans Pharma Ltd | Healthcare | 1.31% | ₹18.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹17.07 Cr |
| Pnc Infratech Ltd | Industrials | 1.22% | ₹16.93 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.22% | ₹16.92 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹16.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.18% | ₹16.47 Cr |
| Au Small Finance Bank Ltd | Financial | 1.15% | ₹15.94 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.14% | ₹15.82 Cr |
| Indian Bank | Financial | 1.13% | ₹15.75 Cr |
| Phoenix Mills Ltd | Real Estate | 1.13% | ₹15.68 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.12% | ₹15.63 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.12% | ₹15.56 Cr |
| Astral Ltd | Industrials | 1.11% | ₹15.41 Cr |
| Jindal Stainless Ltd | Materials | 1.10% | ₹15.27 Cr |
| Navin Fluorine International Ltd | Materials | 1.09% | ₹15.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.06% | ₹14.71 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.05% | ₹14.57 Cr |
| Coforge Ltd | Technology | 1.03% | ₹14.38 Cr |
| Rossari Biotech Ltd | Materials | 1.01% | ₹14.10 Cr |
| State Bank Of India | Financial | 1.00% | ₹13.94 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.00% | ₹13.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.99% | ₹13.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.98% | ₹13.63 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.98% | ₹13.62 Cr |
| Aia Engineering Ltd | Industrials | 0.90% | ₹12.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹12.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.83% | ₹11.47 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹11.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.78% | ₹10.84 Cr |
| Muthoot Finance Ltd | Financial | 0.76% | ₹10.59 Cr |
| Dcm Shriram Ltd | Materials | 0.73% | ₹10.21 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.68% | ₹9.51 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.65% | ₹9.00 Cr |
| Affle (india) Ltd | Industrials | 0.57% | ₹7.97 Cr |
| Gillette India Ltd | Consumer Staples | 0.51% | ₹7.04 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.49% | ₹6.83 Cr |
| National Securities Depository Limited Eq | Financial | 0.47% | ₹6.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.40% | ₹5.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Regular-growth |
₹617.27 | 11.82% | 22.24% | - |
growth is based on 5Y returns of the funds
UTI Multi Cap Fund Direct-growth
What is the current AUM of UTI Multi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Multi Cap Fund Direct-growth manages assets worth ₹1,390.2 crore
How has UTI Multi Cap Fund Direct-growth performed recently?
- 3 Months: 3.16%
- 6 Months: 0.00%
What is the long-term performance of UTI Multi Cap Fund Direct-growth?
- Since Inception: 5.23%
What is the portfolio composition of UTI Multi Cap Fund Direct-growth?
Equity: 94.09%, Others: 5.91%.
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: 17.47%, Mid Cap: 40.33%, Small Cap: 9.73%.
Which are the top companies UTI Multi Cap Fund Direct-growth has invested in?
- Net Current Assets – 5.91% of the fund's portfolio
- Bajaj Finance Ltd – 3.42% of the fund's portfolio
- Axis Bank Ltd – 3.35% of the fund's portfolio
- ICICI Bank Ltd – 3.04% of the fund's portfolio
- Bharti Airtel Ltd – 2.89% of the fund's portfolio
Which are the major sectors UTI Multi Cap Fund Direct-growth focuses on?
- Financial – 28.08% of the fund's portfolio
- Consumer Discretionary – 12.43% of the fund's portfolio
- Industrials – 10.80% of the fund's portfolio
- Healthcare – 10.47% of the fund's portfolio
- Materials – 9.60% 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.
