e.g. Tata motors, Reliance MF, 500570

UTI Multi Cap Fund - Growth

Equity Multi Cap Very High

NAV on (11 May 2026 )

₹10.13

(-1.08%)

Fund Size

₹1699.88 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

April 29, 2025

Fund Manager

Mr. Karthikraj Lakshmanan

Initial Price

10

AUM Fund

1699.88 Cr

Min investment

Rs 1000

Expense Ratio

1.99%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.

1 Month

+2.75%

6 Months

-3.69%

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

NET CURRENT ASSETS 3.70%
INFOSYS LTD. 1.84%
CRISIL LTD. 1.55%
LIC OF INDIA 1.54%
LUPIN LTD. 1.50%
UTI LIQUID FUND 1.47%
SWIGGY LTD 1.22%
COFORGE LTD 0.98%
06.48% Mat- 06/10/2035 0.57%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%

Sector Allocation

Banks 15.18%
Miscellaneous 8.20%
Finance 13.25%
Petrochemicals 4.76%
Iron and Steel 2.94%
Information Technology 7.66%
Pharmaceuticals and health care 11.41%
Personal Care 1.41%
Food Processing 1.38%
Service 4.07%
Paints and Pigments 2.37%
Mining 1.27%
Retail 1.24%
Petroleum 1.23%
Telecommunications 1.15%
Tea / Coffee 1.10%
Cables 1.09%
Auto 2.14%
Engineering 1.97%
Consumer Durables 1.92%
Cement 0.95%
Chemicals 0.94%
Beverages - Alcoholic 0.93%
Leather 0.83%
Shipping 0.83%
Plastics 0.83%
Tyres 0.60%
Infrastructure 0.52%
Agriculture/Horticulture/Lives 0.45%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
April 29, 2025
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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

A: The latest NAV of UTI Multi Cap Fund - Growth is ₹ 10.13 as on 11 May 2026.

Q: What type of mutual fund is UTI Multi Cap Fund - Growth?

A: UTI Multi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

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

A: The expense ratio of UTI Multi Cap Fund - Growth is 1.99%, which impacts overall returns.

Q: Who manages UTI Multi Cap Fund - Growth?

A: UTI Multi Cap Fund - Growth is managed by Mr. Karthikraj Lakshmanan, who oversees investment strategy and portfolio decisions.

Q: Is UTI Multi Cap Fund - Growth a good investment?

A: UTI Multi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Multi Cap Fund - Growth?

A: The exit load of UTI Multi Cap Fund - Growth is 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter., applicable if redeemed within the specified period.

Q: How is UTI Multi Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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