| 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 | 2,041.55 |
| 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 | 1.21 | 4.53 | 10.25 | -2.29 | 0.27 | - | - | 3.71 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 800,000 | 110.02 | 5.39 |
| HDFC Bank | 1,300,000 | 103.73 | 5.08 |
| Kotak Mah. Bank | 2,049,998 | 80.41 | 3.94 |
| Infosys | 473,000 | 47.32 | 2.32 |
| Bajaj Finance | 450,000 | 45.21 | 2.21 |
| Reliance Industr | 340,000 | 43.99 | 2.15 |
| Axis Bank | 285,000 | 38.35 | 1.88 |
| General Insuranc | 1,050,000 | 38.17 | 1.87 |
| Oil India | 900,000 | 37.53 | 1.84 |
| Volt.Transform. | 36,000 | 37.37 | 1.83 |
| Maruti Suzuki | 26,210 | 37.00 | 1.81 |
| HDB FINANC SER | 469,713 | 35.27 | 1.73 |
| Bharti Airtel | 190,000 | 35.19 | 1.72 |
| Info Edg.(India) | 353,948 | 34.62 | 1.70 |
| AIA Engineering | 64,398 | 32.72 | 1.60 |
| Marksans Pharma | 1,200,000 | 32.74 | 1.60 |
| Larsen & Toubro | 75,435 | 31.26 | 1.53 |
| Petronet LNG | 1,100,000 | 30.89 | 1.51 |
| Tata Comm | 155,000 | 30.54 | 1.50 |
| SBI Life Insuran | 170,000 | 30.02 | 1.47 |
| UltraTech Cem. | 26,000 | 29.26 | 1.43 |
| CRISIL | 70,000 | 28.55 | 1.40 |
| Rainbow Child. | 200,000 | 28.28 | 1.39 |
| Gulf Oil Lubric. | 267,515 | 28.40 | 1.39 |
| TCS | 138,301 | 28.10 | 1.38 |
| Affle 3i | 195,621 | 27.77 | 1.36 |
| Caplin Point Lab | 104,638 | 27.48 | 1.35 |
| Berger Paints | 537,687 | 27.43 | 1.34 |
| Jindal Stain. | 394,408 | 27.32 | 1.34 |
| PVR Inox | 275,000 | 26.45 | 1.30 |
| Tube Investments | 86,821 | 26.30 | 1.29 |
| Global Health | 198,277 | 26.05 | 1.28 |
| Praj Industries | 737,819 | 25.89 | 1.27 |
| Power Grid Corpn | 905,000 | 25.91 | 1.27 |
| Mankind Pharma | 100,000 | 25.46 | 1.25 |
| Ajanta Pharma | 73,679 | 25.22 | 1.24 |
| Gillette India | 33,000 | 25.34 | 1.24 |
| Safari Inds. | 157,927 | 25.17 | 1.23 |
| Vedant Fashions | 609,633 | 24.89 | 1.22 |
| Indiamart Inter. | 130,000 | 24.78 | 1.21 |
| Dr Lal Pathlabs | 150,411 | 24.76 | 1.21 |
| Swiggy | 1,000,000 | 23.94 | 1.17 |
| Jubilant Food. | 540,000 | 22.55 | 1.10 |
| Coforge | 150,000 | 21.99 | 1.08 |
| Motherson Wiring | 5,447,676 | 21.86 | 1.07 |
| JK Paper | 625,000 | 21.93 | 1.07 |
| Aurobindo Pharma | 137,251 | 21.67 | 1.06 |
| Tata Motors PVeh | 600,000 | 21.13 | 1.04 |
| Coal India | 478,560 | 21.01 | 1.03 |
| SJS Enterprises | 90,013 | 19.96 | 0.98 |
| PNC Infratech | 838,711 | 19.15 | 0.94 |
| Kirl.Pneumatic | 96,926 | 18.93 | 0.93 |
| Godrej Agrovet | 328,575 | 18.29 | 0.90 |
| United Spirits | 129,445 | 17.48 | 0.86 |
| REC Ltd | 460,000 | 16.73 | 0.82 |
| Metro Brands | 162,246 | 16.30 | 0.80 |
| NIIT Learning | 663,336 | 15.66 | 0.77 |
| H P C L | 400,000 | 15.78 | 0.77 |
| Glenmark Pharma. | 70,000 | 15.43 | 0.76 |
| DCM Shriram | 146,817 | 14.77 | 0.72 |
| Lupin | 60,000 | 14.51 | 0.71 |
| GE Shipping Co | 95,038 | 14.10 | 0.69 |
| Inox India | 60,000 | 11.75 | 0.58 |
| Rossari Biotech | 200,000 | 10.51 | 0.51 |
| Dixon Technolog. | 8,500 | 10.13 | 0.50 |
| Clean Science | 135,000 | 10.27 | 0.50 |
| Blue Star | 61,388 | 10.00 | 0.49 |
| Seshaasai Tech. | 299,705 | 9.29 | 0.46 |
| M & M Fin. Serv. | 287,180 | 9.07 | 0.44 |
| SKF India | 41,559 | 6.95 | 0.34 |
| Apollo Tyres | 150,000 | 6.45 | 0.32 |
| JSW Infrast | 97,517 | 3.14 | 0.15 |
| GSEC2035 6.48 | 100,000,000 | 9.81 | 0.48 |
| C C I | 0 | 0.59 | 0.03 |
| Net CA & Others | 0 | 79.30 | 3.88 |
