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UTI Multi Cap Fund Direct - Growth

EquityMulti Cap Fund

6 Months Returns

-5.37%loss

NAV (₹) on 12 Mar 2026

9.8714

1 Day NAV Change (₹)

-0.0776
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

UTI Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 16 May 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 2.95 L

-5.37%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -4,664 (-1.55%)

Maturity Value

₹ 2,95,336

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,874.48 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.8093

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 1,874.48

Expense Ratio

0.65%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.8714

Inception Date

16 May 2025

Fund Age

0 Yrs

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Karthikraj Lakshmanan

Name

Karthikraj Lakshmanan

Qualification

B.Com., University of Mumbai, PGDBM (From SPJIMR-Mumbai), ACA & Cleared CFA (US CFAI)

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

UTI Mutual Fund

Funds Managed

64

Assets Managed (₹ Cr)

₹ 2,49,295.53

Contact Details

telephone 022 66786666

Registered Address

locate

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

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FAQs

UTI Multi Cap Fund was launched on 16 May 2025.
The current NAV of UTI Multi Cap Fund is ₹9.8714 as of 12 Mar 2026.
The latest value of AUM of UTI Multi Cap Fund is ₹1,874.48 crores as of 12 Mar 2026.
The return on investment of UTI Multi Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of UTI Multi Cap Fund is 0.65%.
The exit load of UTI Multi Cap Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of UTI Multi Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Multi Cap Fund is Very High.
The fund manager of UTI Multi Cap Fund is Karthikraj Lakshmanan.
If you wish to invest in UTI Multi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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UTI Multi Cap Fund

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