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UTI Multi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,041.5 Cr.
NAV as on 03 aug, 2026
₹ 10.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Multi Cap Fund Direct-growth
Inception Date
16 May 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.61%
Debt
0.51%
Cash
3.88%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Consumer Discretionary
Industrials
Materials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 5.08% |
| HDFC Bank Ltd | Financial | Equity | 5.08% |
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| HDFC Bank Ltd | Financial | Equity | 4.53% |
| HDFC Bank Ltd | Financial | Equity | 4.48% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.32% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.94% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.38% | NA | 3.43% |
| 6 Months | 3.43% | NA | 13.35% |
| 9 Months | 2.24% | NA | 2.80% |
| 1 Year | 8.29% | 8.29% | -0.26% |
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 ₹2,041.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%.
Karthikraj Lakshmanan has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Multi Cap Fund Regular-growth | 2,041.5 | +3.59% | +6.98% | +2.72% | +6.69% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.95 |
| 31 Jul 2026 | ₹10.79 |
| 30 Jul 2026 | ₹10.77 |
| 29 Jul 2026 | ₹10.74 |
| 28 Jul 2026 | ₹10.62 |
| 27 Jul 2026 | ₹10.60 |
| 24 Jul 2026 | ₹10.48 |
| 23 Jul 2026 | ₹10.50 |
| 22 Jul 2026 | ₹10.55 |
| 21 Jul 2026 | ₹10.66 |
| 20 Jul 2026 | ₹10.66 |
| 17 Jul 2026 | ₹10.68 |
| 16 Jul 2026 | ₹10.67 |
| 15 Jul 2026 | ₹10.67 |
| 14 Jul 2026 | ₹10.62 |
| 13 Jul 2026 | ₹10.68 |
| 10 Jul 2026 | ₹10.64 |
| 09 Jul 2026 | ₹10.57 |
| 08 Jul 2026 | ₹10.46 |
| 07 Jul 2026 | ₹10.63 |
| 06 Jul 2026 | ₹10.61 |
| 03 Jul 2026 | ₹10.56 |
| 02 Jul 2026 | ₹10.55 |
| 01 Jul 2026 | ₹10.49 |
| 30 Jun 2026 | ₹10.50 |
| 29 Jun 2026 | ₹10.48 |
| 25 Jun 2026 | ₹10.52 |
| 24 Jun 2026 | ₹10.55 |
| 23 Jun 2026 | ₹10.51 |
| 22 Jun 2026 | ₹10.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,041.5 Cr
Since Launch
This Fund
Category Average
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UTI Multi Cap Fund Direct-growth Returns Comparison
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