UTI Multi Cap Fund

EQUITY

UTI Multi Cap Fund

UTI Mutual Fund · Multi Cap Fund

An open-ended equity scheme investing across large cap, mid cap and small cap stocks

UTI Multi Cap Fund is a Multi Cap Fund scheme from UTI Mutual Fund. An open-ended equity scheme investing across large cap, mid cap and small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 500 Multicap 50:25:25 TRI. The Regular plan's total expense ratio is 2.24% as of Jul 14, 2026.

Snapshot

AMC	UTI Mutual Fund
Category	Equity › Multi Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Total expense ratio	Regular 2.24% · Direct 0.81% as of Jul 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.75% · Direct 0.43%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹1000
Exit load	1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Fund manager	Mr. Karthikraj Lakshmanan

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Direct	Growth	Not Applicable	INF789F1AB89	153515
Regular	Growth	Not Applicable	INF789F1AB71	153516

{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

Period	Regular plan	Direct plan
1Y	0.77%	2.29%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Stated asset allocation

Equity and equity related instruments (Including units of REITS) - 75% - 100% a) Large cap companies - 25% - 50% a) Mid cap companies - 25% - 50% b) Small cap companies - 25% - 50% Debt and Money market instruments - 0% - 25%, Units issued by InvITs - 0% - 10%

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	KFin Technologies Limited
Custodian	Stock Holding Corporation of India , Axis Bank Ltd.
Auditor	S. R. Batliboi & Co. LLP.

Transacting and provisions

Min additional	₹1000
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.