| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Cap Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Apr-25 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 1,864.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.37 | -0.65 | -0.93 | 0.55 | - | - | - | 4.62 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 330,000 | 72.64 | 3.90 |
| ICICI Bank | 475,000 | 63.79 | 3.42 |
| TCS | 138,301 | 44.34 | 2.38 |
| Infosys | 263,481 | 42.56 | 2.28 |
| Aditya AMC | 496,352 | 39.97 | 2.14 |
| Jindal Stain. | 475,000 | 39.86 | 2.14 |
| Axis Bank | 305,000 | 38.72 | 2.08 |
| HDFC Bank | 390,000 | 38.66 | 2.07 |
| Tata Steel | 2,100,000 | 37.82 | 2.03 |
| Larsen & Toubro | 90,235 | 36.85 | 1.98 |
| Ajanta Pharma | 130,329 | 36.09 | 1.94 |
| Affle 3i | 195,621 | 35.20 | 1.89 |
| Bajaj Finance | 350,000 | 34.54 | 1.85 |
| Coforge | 207,223 | 34.46 | 1.85 |
| ITC | 852,266 | 34.35 | 1.84 |
| Bharti Airtel | 150,000 | 31.58 | 1.69 |
| H P C L | 627,799 | 31.33 | 1.68 |
| Bank of Maha | 4,750,000 | 29.47 | 1.58 |
| Life Insurance | 334,102 | 28.56 | 1.53 |
| Dr Lal Pathlabs | 190,000 | 28.17 | 1.51 |
| Marksans Pharma | 1,532,128 | 27.62 | 1.48 |
| Gillette India | 33,000 | 27.60 | 1.48 |
| Berger Paints | 505,500 | 27.12 | 1.45 |
| SBI | 275,000 | 27.01 | 1.45 |
| B P C L | 700,000 | 26.88 | 1.44 |
| Shree Cement | 10,080 | 26.79 | 1.44 |
| Petronet LNG | 925,000 | 26.28 | 1.41 |
| Caplin Point Lab | 141,305 | 25.97 | 1.39 |
| SBI Life Insuran | 125,000 | 25.44 | 1.36 |
| Apollo Tyres | 500,000 | 25.00 | 1.34 |
| GE Shipping Co | 220,000 | 24.84 | 1.33 |
| Astral | 179,010 | 24.86 | 1.33 |
| Indiamart Inter. | 110,000 | 24.46 | 1.31 |
| Titan Company | 60,000 | 24.31 | 1.30 |
| HDB FINANC SER | 302,274 | 23.14 | 1.24 |
| Jubilant Food. | 410,000 | 22.90 | 1.23 |
| Tata Motors | 553,182 | 22.98 | 1.23 |
| Zensar Tech. | 317,714 | 22.36 | 1.20 |
| Tata Consumer | 185,000 | 22.05 | 1.18 |
| ICICI AMC | 80,094 | 21.31 | 1.14 |
| Tube Investments | 80,000 | 20.91 | 1.12 |
| AIA Engineering | 50,000 | 20.09 | 1.08 |
| Phoenix Mills | 105,627 | 19.58 | 1.05 |
| Gulf Oil Lubric. | 158,043 | 18.97 | 1.02 |
| Reliance Industr | 120,000 | 18.84 | 1.01 |
| Rainbow Child. | 139,162 | 18.37 | 0.99 |
| Metro Brands | 153,271 | 18.50 | 0.99 |
| Persistent Syste | 29,000 | 18.19 | 0.98 |
| LG Electronics | 120,000 | 18.26 | 0.98 |
| Dixon Technolog. | 15,000 | 18.15 | 0.97 |
| Acutaas Chemical | 101,837 | 17.36 | 0.93 |
| Inox India | 151,460 | 17.18 | 0.92 |
| Tata Motors PVeh | 466,014 | 17.12 | 0.92 |
| Hero Motocorp | 29,067 | 16.77 | 0.90 |
| Akzo Nobel | 50,000 | 15.89 | 0.85 |
| M & M Fin. Serv. | 393,688 | 15.87 | 0.85 |
| Vedant Fashions | 272,455 | 15.86 | 0.85 |
| Prudent Corp. | 55,000 | 14.02 | 0.75 |
| NIIT Learning | 352,515 | 14.04 | 0.75 |
| PNC Infratech | 548,114 | 13.79 | 0.74 |
| Glenmark Pharma. | 65,000 | 13.23 | 0.71 |
| United Spirits | 90,000 | 12.99 | 0.70 |
| Safari Inds. | 58,110 | 12.64 | 0.68 |
| Motherson Wiring | 2,445,192 | 11.86 | 0.64 |
| Clean Science | 135,000 | 11.83 | 0.63 |
| Rossari Biotech | 200,000 | 11.64 | 0.62 |
| SKF India Indus. | 43,000 | 11.18 | 0.60 |
| Swiggy | 275,000 | 10.62 | 0.57 |
| AU Small Finance | 100,000 | 9.95 | 0.53 |
| Navin Fluo.Intl. | 15,000 | 8.88 | 0.48 |
| DCM Shriram | 71,412 | 8.94 | 0.48 |
| Seshaasai Tech. | 299,705 | 8.07 | 0.43 |
| SKF India | 41,559 | 7.69 | 0.41 |
| Avenue Super. | 20,000 | 7.56 | 0.41 |
| Meesho | 332,640 | 5.99 | 0.32 |
| Urban Company | 332,539 | 4.44 | 0.24 |
| GSEC2035 6.48 | 100,000,000 | 9.91 | 0.53 |
| Net CA & Others | 0 | 71.39 | 3.83 |
