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UTI Multi Cap Fund - Direct Plan - Growth

UTI Mutual Fund · Multi Cap Fund · Direct · Growth

NAV · as of 10/09/2026

10.87

1D

0.00%

1Y

+4.43%

Key stats

Expense ratio
0.81%
AUM
₹2.18 K Cr
Launched
16/05/2025
Fund manager
Karthikraj Lakshmanan
Portfolio turnover
0.85%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Multi Cap Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

11.0110.8712/08/202610/09/2026
1W-0.66%
1M-0.60%
3M+8.28%
6M+10.08%
1Y+4.43%
MAX+9.02%

Top holdings

83 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.39%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.92%
  • 3.

    Net Current Assets

    4.08%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.75%
  • 5.

    Swiggy Ltd

    Consumer Cyclical

    2.41%
  • 6.

    Reliance Industries Ltd

    Energy

    2.09%
  • 7.

    Axis Bank Ltd

    Financial Services

    2.02%
  • 8.

    Oil India Ltd

    Energy

    1.94%
  • 9.

    Info Edge (India) Ltd

    Communication Services

    1.89%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    1.76%
  • 11.

    General Insurance Corp of India

    Financial Services

    1.76%
  • 12.

    UltraTech Cement Ltd

    Basic Materials

    1.73%
  • 13.

    Voltamp Transformers Ltd

    Industrials

    1.68%
  • 14.

    Coforge Ltd

    Technology

    1.66%
  • 15.

    Bajaj Finance Ltd

    Financial Services

    1.61%
  • 16.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.57%
  • 17.

    Infosys Ltd

    Technology

    1.55%
  • 18.

    Gulf Oil Lubricants India Ltd

    Basic Materials

    1.54%
  • 19.

    Tata Consultancy Services Ltd

    Technology

    1.54%
  • 20.

    HDB Financial Services Ltd

    Financial Services

    1.51%
  • 21.

    SBI Life Insurance Co Ltd

    Financial Services

    1.50%
  • 22.

    Tata Communications Ltd

    Communication Services

    1.48%
  • 23.

    PVR INOX Ltd

    Communication Services

    1.46%
  • 24.

    Affle 3i Ltd

    Communication Services

    1.46%
  • 25.

    Petronet LNG Ltd

    Energy

    1.45%
  • 26.

    CRISIL Ltd

    Financial Services

    1.43%
  • 27.

    Larsen & Toubro Ltd

    Industrials

    1.39%
  • 28.

    Jindal Stainless Ltd

    Basic Materials

    1.36%
  • 29.

    Bharat Heavy Electricals Ltd

    Industrials

    1.34%
  • 30.

    Praj Industries Ltd

    Industrials

    1.32%
  • 31.

    Berger Paints India Ltd

    Basic Materials

    1.31%
  • 32.

    Global Health Ltd

    Healthcare

    1.31%
  • 33.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.21%
  • 34.

    Power Grid Corp Of India Ltd

    Utilities

    1.21%
  • 35.

    AIA Engineering Ltd

    Industrials

    1.21%
  • 36.

    Ajanta Pharma Ltd

    Healthcare

    1.20%
  • 37.

    Vedant Fashions Ltd

    Consumer Cyclical

    1.19%
  • 38.

    Gillette India Ltd

    Consumer Defensive

    1.18%
  • 39.

    Mankind Pharma Ltd

    Healthcare

    1.16%
  • 40.

    Safari Industries (India) Ltd

    Consumer Cyclical

    1.16%
  • 41.

    JK Paper Ltd

    Basic Materials

    1.15%
  • 42.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.11%
  • 43.

    Ashok Leyland Ltd

    Industrials

    1.09%
  • 44.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.08%
  • 45.

    Indo MIM Ltd

    Industrials

    1.08%
  • 46.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.04%
  • 47.

    Aurobindo Pharma Ltd

    Healthcare

    1.02%
  • 48.

    Blue Star Ltd

    Industrials

    0.99%
  • 49.

    Adani Enterprises Ltd

    Energy

    0.97%
  • 50.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.97%
  • 51.

    PNC Infratech Ltd

    Industrials

    0.97%
  • 52.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.96%
  • 53.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.96%
  • 54.

    Coal India Ltd

    Energy

    0.93%
  • 55.

    United Spirits Ltd

    Consumer Defensive

    0.92%
  • 56.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.89%
  • 57.

    Godrej Agrovet Ltd Ordinary Shares

    Consumer Defensive

    0.86%
  • 58.

    Marksans Pharma Ltd

    Healthcare

    0.84%
  • 59.

    Prestige Estates Projects Ltd

    Real Estate

    0.80%
  • 60.

    Metro Brands Ltd

    Consumer Cyclical

    0.79%
  • 61.

    IndiaMART InterMESH Ltd

    Communication Services

    0.76%
  • 62.

    NIIT Learning Systems Ltd

    Consumer Defensive

    0.75%
  • 63.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.73%
  • 64.

    Kirloskar Pneumatic Co Ltd

    Industrials

    0.67%
  • 65.

    REC Ltd

    Financial Services

    0.61%
  • 66.

    Great Eastern Shipping Co Ltd

    Industrials

    0.60%
  • 67.

    Dixon Technologies (India) Ltd

    Technology

    0.56%
  • 68.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.52%
  • 69.

    Seshaasai Technologies Ltd

    Technology

    0.49%
  • 70.

    Rossari Biotech Ltd Ordinary Shares

    Basic Materials

    0.47%
  • 71.

    Clean Science and Technology Ltd

    Basic Materials

    0.47%
  • 72.

    6.48% Govt Stock 2035

    0.46%
  • 73.

    Shriram Finance Ltd

    Financial Services

    0.37%
  • 74.

    DCM Shriram Ltd

    Industrials

    0.21%
  • 75.

    INOX India Ltd

    Industrials

    0.18%
  • 76.

    Clearing Corporation Of India Ltd. Std - Margin

    0.02%
  • 77.

    SKF India Ltd

    -
  • 78.

    Apollo Tyres Ltd

    -
  • 79.

    JSW Infrastructure Ltd

    -
  • 80.

    Caplin Point Laboratories Ltd

    -
  • 81.

    SJS Enterprises Ltd

    -
  • 82.

    Hindustan Petroleum Corp Ltd

    -
  • 83.

    Lupin Ltd

    -

Sector allocation

  • Financial Services26.60%
  • Industrials13.70%
  • Consumer Cyclical9.73%
  • Basic Materials8.99%
  • Communication Services8.81%
  • Healthcare8.73%
  • Energy7.38%
  • Technology5.79%
  • Unclassified4.56%
  • Consumer Defensive3.71%
  • Utilities1.21%
  • Real Estate0.80%

Comparable peers

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+14.17%
    3Y+17.61%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+12.31%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+11.62%
    3Y+17.81%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+10.62%
    3Y+18.36%
    -

  • UTI Multi Cap Growth Direct Plan

    UTI Multi Cap (G) · ₹2.18 K Cr AUM

    1Y+4.43%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153515
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AB89
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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