| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Cap Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Apr-25 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 1,390.21 |
| 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 | -1.98 | -0.90 | 0.69 | - | - | - | - | 1.13 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 540,000 | 47.58 | 3.42 |
| Axis Bank | 435,271 | 46.50 | 3.35 |
| ICICI Bank | 285,000 | 42.22 | 3.04 |
| Bharti Airtel | 210,000 | 40.20 | 2.89 |
| Larsen & Toubro | 110,000 | 40.00 | 2.88 |
| HDFC Bank | 185,000 | 37.34 | 2.69 |
| Kotak Mah. Bank | 185,000 | 36.60 | 2.63 |
| Ajanta Pharma | 115,000 | 31.64 | 2.28 |
| ITC | 750,000 | 30.90 | 2.22 |
| Dr Lal Pathlabs | 74,147 | 23.36 | 1.68 |
| Acutaas Chemical | 175,000 | 23.23 | 1.67 |
| Shree Cement | 7,500 | 23.11 | 1.66 |
| Tube Investments | 80,000 | 22.73 | 1.63 |
| Apollo Tyres | 500,000 | 22.49 | 1.62 |
| Swiggy | 550,000 | 22.21 | 1.60 |
| Metro Brands | 169,827 | 21.12 | 1.52 |
| SKF India | 43,000 | 21.07 | 1.52 |
| Karur Vysya Bank | 803,260 | 21.17 | 1.52 |
| Dixon Technolog. | 12,416 | 20.91 | 1.50 |
| P & G Hygiene | 14,946 | 20.52 | 1.48 |
| Titan Company | 60,000 | 20.08 | 1.44 |
| Tata Consumer | 185,000 | 19.85 | 1.43 |
| Berger Paints | 350,000 | 19.77 | 1.42 |
| TCS | 65,000 | 19.74 | 1.42 |
| Caplin Point Lab | 95,124 | 19.66 | 1.41 |
| Indiamart Inter. | 75,000 | 19.42 | 1.40 |
| Bank of Baroda | 800,000 | 19.03 | 1.37 |
| GE Shipping Co | 201,154 | 18.91 | 1.36 |
| Tata Steel | 1,200,000 | 18.95 | 1.36 |
| Nippon Life Ind. | 230,000 | 18.68 | 1.34 |
| Marksans Pharma | 800,000 | 18.20 | 1.31 |
| Zensar Tech. | 225,801 | 18.20 | 1.31 |
| H P C L | 408,015 | 17.07 | 1.23 |
| PNC Infratech | 540,438 | 16.93 | 1.22 |
| Gulf Oil Lubric. | 140,000 | 16.92 | 1.22 |
| Persistent Sys | 32,072 | 16.55 | 1.19 |
| B P C L | 500,000 | 16.47 | 1.18 |
| AU Small Finance | 215,000 | 15.94 | 1.15 |
| ZF Commercial | 12,000 | 15.82 | 1.14 |
| Indian Bank | 253,347 | 15.75 | 1.13 |
| Phoenix Mills | 105,627 | 15.68 | 1.13 |
| Rainbow Child. | 102,087 | 15.56 | 1.12 |
| Vedant Fashions | 208,500 | 15.63 | 1.12 |
| Astral | 110,000 | 15.41 | 1.11 |
| Jindal Stain. | 220,000 | 15.27 | 1.10 |
| Navin Fluo.Intl. | 30,000 | 15.14 | 1.09 |
| Avenue Super. | 34,463 | 14.71 | 1.06 |
| Prudent Corp. | 49,873 | 14.57 | 1.05 |
| Coforge | 82,268 | 14.38 | 1.03 |
| Rossari Biotech | 200,000 | 14.10 | 1.01 |
| Glenmark Pharma. | 65,000 | 13.87 | 1.00 |
| St Bk of India | 175,000 | 13.94 | 1.00 |
| SBI Life Insuran | 75,000 | 13.81 | 0.99 |
| Inox India | 116,380 | 13.62 | 0.98 |
| Hero Motocorp | 32,000 | 13.63 | 0.98 |
| ICICI Lombard | 64,686 | 12.47 | 0.90 |
| AIA Engineering | 40,000 | 12.53 | 0.90 |
| Jubilant Food. | 175,000 | 11.47 | 0.83 |
| Blue Star | 65,000 | 11.30 | 0.81 |
| Aditya AMC | 126,359 | 10.84 | 0.78 |
| Muthoot Finance | 40,527 | 10.59 | 0.76 |
| DCM Shriram | 71,412 | 10.21 | 0.73 |
| Petronet LNG | 330,000 | 9.51 | 0.68 |
| Safari Inds. | 42,871 | 9.00 | 0.65 |
| Affle 3i | 40,695 | 7.97 | 0.57 |
| Gillette India | 6,500 | 7.04 | 0.51 |
| HDB FINANC SER | 90,000 | 6.83 | 0.49 |
| N S D L | 82,026 | 6.56 | 0.47 |
| Motherson Wiring | 1,498,171 | 5.56 | 0.40 |
| Net CA & Others | 0 | 82.16 | 5.91 |
