UTI Multi Cap Fund Direct-Growth
Equity, Multi Cap, Principal at very high risk
1 Year Return 0.46% at 08 Jun 2026 01:25 PM
UTI Multi Cap Fund Direct-Growth: Mutual Fund Overview
UTI Multi Cap Fund Direct-Growth is an Multi Cap mutual fund with over 1.06 years of performance history. The scheme manages an AUM of ₹1930.95 Cr and has a NAV of ₹10.1346. 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 0.46%.
Fund Details
NAV 10.1346
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.06
Fund Size(in Crores) 1930.95
Fund Performance
1 Month -0.68%
3 Month -0.12%
6 Month -5.01%
1 Year 0.46%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.34%) Market Cap Large Cap 49.44 Mid Cap 15.46 Small Cap -65.25 Top Sectors Technology 0.01 Top Holding Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy -0.01 Adani Ports and Special Economic Zone 0 Aditya Birla Capital -0.02 Ambuja Cements 0 APL Apollo Tubes 0 Asian Paints -0.01 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bharat Electronics 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.03 Biocon 0 Britannia Industries 0 BSE 0 CG Power -0.01 Cholamandalam Investment and Finance Company -0.03 Cipla 0 Coforge 0.01 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Delhivery 0 Divi's Laboratories 0 DLF 0 Eicher Motors 0 Eternal -0.01 Glenmark Pharmaceuticals 0 Godrej Properties 0 Grasim Industries 0 HDFC AMC 0 HDFC Bank -0.01 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Unilever -0.01 Hindustan Zinc 0 ICICI Bank -0.01 IDFC First Bank 0 Indusind Bank -0.02 Indus Towers -0.01 Info Edge (India) 0 Inox Wind -0.02 Interglobe Aviation -0.01 ITC 0 JIO Financial 0 JSW Energy 0 JSW Steel 0 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.02 Larsen & Toubro 0 LIC Housing Fin. 0 Lodha Developers 0 Mahindra & Mahindra -0.01 Maruti Suzuki India -0.02 Max Financial Services 0 Max Healthcare Institute 0 MCX 0 Mphasis 0 Muthoot Finance 0 Oil India 0 One97 Communications -0.01 ONGC 0 Patanjali Foods 0 PB Fintech 0 PG Electroplast 0 PNB Housing Finance 0 Prestige Estates Projects 0 RBL Bank 0 Reliance Industries -0.03 Sammaan Capital -0.01 Shriram Finance 0 State Bank of India 0.01 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Tata Motors Passenger Vehicles 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0 Tube Investments Of India 0 TVS Motor Company -0.01 Ultratech Cement 0 United Spirits 0 Vodafone Idea -0.01 Waaree Energies 0 Yes Bank 0
Debt & Others (100.34%) Sector Allocation Certificate of Deposit 7.06 Commercial Paper 3.02 CBLO 6.18 Debt Credit Ratings Cash & Call Money 77.81 A1+ 16.53 SOV 5.97 Others 0.04 Debt Category Others 75.74 Motilal Oswal Liquid Direct-G 11.48 Canara Bank 1.02 Reserve Bank of India 2.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.87%
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) 35
Date of Incorporation 2025-05-16
Total AUM 396629.24
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.
Take Your Next Step
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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Multi Cap Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
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 0.87% as of 08 Jun 2026.
What is the NAV of UTI Multi Cap Fund Direct-Growth?
The NAV of UTI Multi Cap Fund Direct-Growth is ₹10.1346 as of 08 Jun 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 ₹1930.95 Cr as of 08 Jun 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 08 Jun 2026, is ₹10.1346.
Who manages the UTI Multi Cap Fund Direct-Growth?
The fund managers responsible for UTI Multi Cap Fund Direct-Growth are:
- Karthikraj Lakshmanan