UTI Multi Cap Fund Direct Growth

INF789F1AB89 UTI Asset Management Company Ltd Equity Growth

Latest NAV

₹10.4751

+1.38% 1Y

as of 05 Oct 2026

Expense ratio

0.83%

AUM

₹2,178 Cr

Min SIP

₹500

Min lump sum

₹1,000

+1.38%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

May 2025

Where the NAV sits & how risky it is

₹10.48

52-week range at 69%

₹10.48

Low 30 Mar 2026₹9.29

High 27 Aug 2026₹11.01

Risk level Very High

Low

Very high

NAV history

20 May 2025 Since inception 05 Oct 2026

Returns by period

-2.48%

-4.57%

-0.47%

+10.14%

+1.38%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.55% Cash & other 5.45%

Sector split

Financial Services 24.62%

Industrials 12.18%

Consumer Cyclical 11.40%

Healthcare 9.78%

Communication Services 8.84%

Basic Materials 8.48%

Energy 7.57%

Technology 6.61%

Consumer Defensive 3.86%

Utilities 1.20%

NA 0.00%

Country split

India 94.55%

Top 5 hold 17.3% Top 10 hold 27.0% 77 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.53%	-19.39%
2	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	4.03%	-8.47%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.89%	-0.04%
4	Infosys INE009A01021	Technology Information Technology Services	India	2.52%	-28.66%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.30%	-15.05%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.25%	-2.83%
7	Tube Investment INE974X01010	Industrials Conglomerates	India	2.01%	+24.65%
8	Marksans Pharma INE750C01026	Healthcare Drug Manufacturers - General	India	1.89%	+45.02%
9	Oil India INE274J01014	Energy Oil & Gas Integrated	India	1.83%	+0.77%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.78%	-10.96%
11	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	1.68%	+12.83%
12	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.65%	-24.33%
13	Caplin Point Laboratories INE475E01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.60%	+28.58%
14	HDB Financial Services INE756I01012	Financial Services Credit Services	India	1.60%	-8.90%
15	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.60%	-28.54%
16	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.57%	+3.54%
17	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.53%	-3.00%
18	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	1.52%	+2.52%
19	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.46%	-17.23%
20	GIC of India INE481Y01014	Financial Services Insurance - Reinsurance	India	1.46%	-6.22%
21	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.45%	-11.04%
22	INOX India INE616N01034	Industrials Specialty Industrial Machinery	India	1.42%	+59.99%
23	CRISIL INE007A01025	Financial Services Financial Data & Stock Exchanges	India	1.41%	-3.78%
24	Jindal Stainless INE220G01021	Basic Materials Steel	India	1.38%	-15.64%
25	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	1.38%	-5.87%
26	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.36%	-19.24%
27	PVR Inox INE191H01014	Communication Services Entertainment	India	1.35%	-5.76%
28	Gillette INE322A01010	Consumer Defensive Household & Personal Products	India	1.35%	-4.10%
29	IndiaMART InterMesh INE933S01016	Communication Services Internet Content & Information	India	1.34%	-3.86%
30	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.28%	+7.15%

About this scheme

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.

Fund manager(s): Karthikraj Lakshmanan

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

16 May 2025

Lump-sum min