UTI Multi Cap Fund Direct-Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:32 PM
Fund Details
NAV 10.6692
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.6
Fund Size(in Crores) 1788.81
Fund Performance
1 Month -0.14%
3 Month 0.57%
6 Month 6.02%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.46%) Market Cap Large Cap 61.36 Small Cap 18.43 Mid Cap 18.67 Top Sectors Financial 33.22 Capital Goods 10.38 Automobile 8.75 Technology 6.51 Healthcare 6.37 Services 6.33 Energy 4.88 Construction 4.81 Communication 4.29 Consumer Staples 4.25 Metals & Mining 3.1 Chemicals 2.16 Textiles 1.45 Consumer Discretionary 1.37 Materials 0.59 Top Holding Jindal Steel 1.38 LG Electronics India 0.55 Prestige Estates Projects 0.3 Jubilant FoodWorks 0.36 Torrent Pharmaceuticals 0.65 Solar Industries India 0.53 NTPC 0.49 Voltamp Transformers 0.85 Gabriel India 2.71 Arvind Fashions 0.55 Campus Activewear 0.82 TVS Motor Company - Pref. Shares 0.02 Eternal 0.63 The Federal Bank 0.84 Max Healthcare Institute 0.67 Kotak Mahindra Bank 2.56 Reliance Industries 4.39 One97 Communications 0.95 Cipla 1.22 Dixon Technologies (India) 0.86 ICICI Bank 4.78 JK Cement 0.59 JSW Energy 0.8 Tata Steel 0.68 Balrampur Chini Mills 0.8 Ajanta Pharma 0.75 Cummins India 1.26 Axis Bank 1.76 Mphasis 1.27 Info Edge (India) 1.08 Britannia Industries 0.32 UNO Minda 1.19 KFin Technologies 0.96 HDFC AMC 1.13 Bharti Airtel 4.29 Timken India 0.68 HDFC Bank 7.95 Tata Consultancy 0.82 Acutaas Chemicals 1.23 Endurance Technologies 0.72 Eureka Forbes 1.04 Inventurus Knowledge Solutions 0.92 Larsen & Toubro 3.38 DOMS Industries 1.12 Gokaldas Exports 0.9 The Phoenix Mills 1.13 Aadhar Housing Fin 1.03 Jyoti CNC Automation 0.69 Lupin 0.4 Bharat Electronics 1.87 Interglobe Aviation 0.38 CG Power 1.56 Canara Bank 0.93 Sun Pharmaceutical Industries 0.82 Kaynes Technology India 0.6 Hindustan Unilever 0.66 LTIMindtree 1.09 ITC 1.35 FSN E-Commerce Ventures 0.96 State Bank of India 2.91 Shriram Finance 1.36 Maruti Suzuki India 2.53 Ujjivan Small Finance Bank 1.13 Pidilite Industries 0.71 Bajaj Finance 1.66 TVS Motor Company 1.58 SRF 0.92 JIO Financial 1.74 Infosys 3.33 Hitachi Energy India 1.21 Swiggy 1.05 Krishna Institute 0.63 Max Financial Services 1.48 Karur Vysya Bank 1
Debt & Others (1.54%) Sector Allocation Net Payables -0.62 Treasury Bills 0.08 Repo 2.08 Debt Credit Ratings Debt Category Others 1.46 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.51%
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) 0
Date of Incorporation 2025-05-16
Total AUM 2025-11-30
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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