UTI Multi Cap Fund Direct Growth
Very High Risk
Equity
₹10.11
-0.06%1D Change
1.14%p.a.
Very High Risk
Equity
₹10.11
-0.06%1D Change
1.14%p.a.
UTI Multi Cap Fund Direct Growth
₹10.11
-0.06%1D
1.14%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.5%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,042.27 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since May 16, 2025
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 5.91% |
| Bajaj Finance Ltd | 3.42% |
| Axis Bank Ltd | 3.35% |
| ICICI Bank Ltd | 3.04% |
| Bharti Airtel Ltd | 2.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹326.28 | -0.31% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹873.32 | -0.16% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.38 | -0.96% | Very High |
NAV History
FUND | UTI Multi Cap Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.11 |
| Class | Equity | Multicap |
| Inception Date | May 16, 2025 |
| Fund Manager | Karthikraj Lakshmanan |
FUND | UTI Multi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Multi Cap | -0.31% | -2.18% | null% | null% | null% | null% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)
