UTI Multi Cap Fund Direct-Growth

UTI Multi Cap Fund Direct-Growth: Mutual Fund Overview

UTI Multi Cap Fund Direct-Growth is an Multi Cap mutual fund with over 0.85 years of performance history. The scheme manages an AUM of ₹1874.47 Cr and has a NAV of ₹9.3175. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

Equity, Multi Cap, Principal at very high risk

1 Year Return 0.0% at 24 Mar 2026 04:23 PM

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Fund Details

NAV 9.3175

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.85

Fund Size(in Crores) 1874.47

Fund Performance

1 Month -11.51%

3 Month -13.17%

6 Month -11.35%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.42%) Market Cap Large Cap 64.9 Small Cap 15.3 Mid Cap 19.22 Top Sectors Energy 41.75 Construction 25.71 Services 15.17 Financial 8.39 Capital Goods 8.39 Top Holding Torrent Power 1.65 Ircon International 1.17 NBCC (India) 2.37 Gujarat State Petronet 0.6 ONGC 7.5 NHPC 1.29 GMR Airports 2.48 GAIL (India) 3.14 Kalpataru Projects Intl. 3.46 Adani Green Energy 1.57 Tata Power Company 3.45 Indian Railway Finance Corporation 1.3 REC 2.98 Power Fin. Corp. 4.12 Gujarat Pipavav Port 0.33 KEC International 1.9 JSW Energy 1.45 Larsen & Toubro 11.64 Adani Power 2.98 Adani Ports and Special Economic Zone 7.67 Reliance Power 0.38 IRB Infra Dev 2.07 NCC 1.55 Rail Vikas Nigam 4.43 The Great Eastern Shipping Company 0.93 Oil India 1.78 CESC 0.54 NTPC 10 Interglobe Aviation 7.17 Power Grid Corporation Of India 7.5

Debt & Others (0.58%) Sector Allocation Reverse Repo 0.54 Net Receivables 0.04 Debt Credit Ratings Debt Category Others 0.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthikraj Lakshmanan

Education Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2025-05-16

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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UTI Multi Cap Fund Direct-Growth FAQs

How to invest in UTI Multi Cap Fund Direct-Growth?

Investing in UTI Multi Cap Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI Multi Cap Fund Direct-Growth?

The term expense ratio for UTI Multi Cap Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Multi Cap Fund Direct-Growth is 0.66% as of 24 Mar 2026.

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

The NAV of UTI Multi Cap Fund Direct-Growth is ₹9.3175 as of 24 Mar 2026.

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

The AUM (Assets Under Management) of UTI Multi Cap Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Multi Cap Fund Direct-Growth is ₹1874.47 Cr as of 24 Mar 2026.

What is the PE and PB ratio of UTI Multi Cap Fund Direct-Growth?

The PE ratio of UTI Multi Cap Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI Multi Cap Fund Direct-Growth?

Yes, you can invest in UTI Multi Cap Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI Multi Cap Fund Direct-Growth in the last 5 years?

The return of UTI Multi Cap Fund Direct-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in UTI Multi Cap Fund Direct-Growth?

The minimum SIP investment in UTI Multi Cap Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Multi Cap Fund Direct-Growth, the minimum SIP amount is ₹500.0.

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

The NAV of UTI Multi Cap Fund Direct-Growth, as of 24 Mar 2026, is ₹9.3175.

Who manages the UTI Multi Cap Fund Direct-Growth?

The fund managers responsible for UTI Multi Cap Fund Direct-Growth are: