Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Multi Cap Fund - Direct Plan - Growth
UTI Mutual Fund₹10.908
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.66% | — | — |
| 3 year | +7.14% | — | — |
| 5 year | +7.14% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 4 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
78 holdings · portfolio as on 29 Jun 2026
- 5.39%ICICI Bank LtdFinancial Services
- 5.08%HDFC Bank LtdFinancial Services
- 3.94%Kotak Mahindra Bank LtdFinancial Services
- 3.88%Net Current Assets
- 2.32%Infosys LtdTechnology
- 2.21%Bajaj Finance LtdFinancial Services
- 2.15%Reliance Industries LtdEnergy
- 1.88%Axis Bank LtdFinancial Services
- 1.87%General Insurance Corp of IndiaFinancial Services
- 1.84%Oil India LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KLKarthikraj Lakshmanan10.7 years in the industryRuns 13 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUTI Multi Cap Fund - Regular Plan - GrowthNAV ₹10.63
FAQ
What is UTI Multi Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of UTI Multi Cap Fund - Direct Plan - Growth is ₹10.908 as on 19 Aug 2026.
How has UTI Multi Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.66%. Past performance does not guarantee future returns.
What are the returns of UTI Multi Cap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.66%, 3 year +7.14% a year, 5 year +7.14% a year, since our first NAV +7.14% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Multi Cap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.14%. It is not a forecast.
What is the expense ratio and fund size of UTI Multi Cap Fund - Direct Plan - Growth?
- For UTI Multi Cap Fund - Direct Plan - Growth, the expense ratio is 1.43% and fund size (AUM) is ₹2,041.55 Cr.
What is the ISIN of UTI Multi Cap Fund - Direct Plan - Growth?
- The ISIN for UTI Multi Cap Fund - Direct Plan - Growth is INF789F1AB89.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.