UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,022 | +22 |
| 3 Years | ₹1,000 | ₹1,066 | +66 |
| 5 Years | ₹1,000 | ₹1,113 | +113 |
Calculated using the fund's annualised return since inception (2.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 30.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.13% |
| ICICI Bank Ltd | Banks | Large Cap | 5.00% |
| HDFC Bank Ltd | Banks | Large Cap | 4.70% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.34% |
| Axis Bank Ltd | Banks | Large Cap | 2.61% |
| Swiggy Ltd | Retailing | Mid Cap | 2.45% |
| Voltamp Transformers Ltd | Electrical Equipment | Small Cap | 2.24% |
| Oil India Ltd | Oil & Gas | Mid Cap | 2.12% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 1.91% |
| Coforge Ltd | IT - Software | Mid Cap | 1.90% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,113 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,959 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-May-25
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Multi Cap Fund - Direct Plan - Growth Option?
The NAV of UTI Multi Cap Fund - Direct Plan - Growth Option is ₹10.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Multi Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Multi Cap Fund - Direct Plan - Growth Option is 1.13%.
What is the Min. SIP of UTI Multi Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Multi Cap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Multi Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Multi Cap Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of UTI Multi Cap Fund - Direct Plan - Growth Option?
The exit load for UTI Multi Cap Fund - Direct Plan - Growth Option is: 1% on or before 90D, Nil after 90D
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