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UTI Mutual Fund

UTI Multi Cap Fund Direct Growth

1 Year Absolute Returns

+3.07%

1Y CAGR

3.07%

NAV on 12 Nov 2026

10.9684

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.22 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,015.93

Total Value₹ 1,22,015.93
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Cap Fund

1 M
5.13%
4.55%
3 M
-0.02%-0.55%
6 M
6.28%
4.68%
1 Y
3.07%
6.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Net Current AssetsNet Current Assets
4.93%
4.53%
4.03%
3.89%
2.52%
2.30%
2.25%
2.01%
1.89%
1.83%

Asset Allocation

Equity
94.92%
Debt
0.45%
Cash
4.63%

Sector Allocation

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%
Other
5.45%
Consumer Defensive
3.86%

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

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 2,061.15 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.13%

Inception Date

16 May 2025

Exit Load

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

Fund Manager

Name

Karthikraj Lakshmanan

Qualification

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

AMC Information

UTI Mutual Fund

AUM (cr).

₹2,48,779.83

Funds Managed

66

AMC Age

23 Yrs

Date of Incorporation

14 Nov 2002

Phone

022 66786666

Address

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