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UTI-Multi Cap Fund - Direct (G)

Multi Cap Fund • OPEN
NAV as of May 22, 2026
₹10.16
1 day change
Returns since inception
1.62%
CAGR
AUM (Fund size)
₹1,931 Cr
NAV: ₹ 10.16
as on May 22, 2026
UTI-Multi Cap Fund - Direct (G)

UTI-Multi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,931 Cr
Expense ratio 0.67 %
Exit load 1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 1 yrs 0 m since Apr 29, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.18%
Pharmaceuticals & Biotech
8.73%
Consumer Durables
5.75%
Finance
5.72%
Auto Components
5.18%

Top Holdings

HDFC Bank 4.48%
Kotak Mah. Bank 4.07%
ICICI Bank 3.79%
Net CA & Others 3.37%
Reliance Industr 2.52%
Bajaj Finance 2.36%
Tube Investments 2.14%
Larsen & Toubro 2.11%
Infosys 1.99%
Oil India 1.91%

Scheme Information

UTI-Multi Cap Fund - Direct (G) was launched on 29/04/2025. The fund manages ₹1,931 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Karthikraj Lakshmanan

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FAQs on UTI-Multi Cap Fund - Direct (G)

The current expense ratio of UTI-Multi Cap Fund - Direct (G) is 0.67%.

The AUM of UTI-Multi Cap Fund - Direct (G) is ₹1,931 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Multi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.16.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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