| 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 | 2,130.93 |
| 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 | 0.64 | 3.04 | 7.86 | 4.94 | 6.07 | - | - | 7.70 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 800,000 | 114.83 | 5.39 |
| HDFC Bank | 1,400,000 | 104.74 | 4.92 |
| Kotak Mah. Bank | 2,049,998 | 80.01 | 3.75 |
| Swiggy | 1,800,000 | 51.27 | 2.41 |
| Reliance Industr | 340,000 | 44.47 | 2.09 |
| Axis Bank | 350,000 | 43.03 | 2.02 |
| Oil India | 900,000 | 41.27 | 1.94 |
| Info Edg.(India) | 328,948 | 40.34 | 1.89 |
| Bharti Airtel | 190,000 | 37.47 | 1.76 |
| General Insuranc | 1,050,000 | 37.44 | 1.76 |
| UltraTech Cem. | 31,000 | 36.90 | 1.73 |
| Volt.Transform. | 36,000 | 35.72 | 1.68 |
| Coforge | 205,000 | 35.28 | 1.66 |
| Bajaj Finance | 300,000 | 34.24 | 1.61 |
| Rainbow Child. | 220,000 | 33.56 | 1.57 |
| Infosys | 293,000 | 33.11 | 1.55 |
| TCS | 138,301 | 32.72 | 1.54 |
| Gulf Oil Lubric. | 307,325 | 32.86 | 1.54 |
| HDB FINANC SER | 469,713 | 32.24 | 1.51 |
| SBI Life Insuran | 170,000 | 31.99 | 1.50 |
| Tata Comm | 180,000 | 31.62 | 1.48 |
| PVR Inox | 275,000 | 31.09 | 1.46 |
| Affle 3i | 195,621 | 31.03 | 1.46 |
| Petronet LNG | 1,100,000 | 30.88 | 1.45 |
| CRISIL | 70,000 | 30.52 | 1.43 |
| Larsen & Toubro | 75,435 | 29.71 | 1.39 |
| Jindal Stain. | 394,408 | 28.98 | 1.36 |
| B H E L | 700,000 | 28.49 | 1.34 |
| Praj Industries | 900,000 | 28.07 | 1.32 |
| Berger Paints | 537,687 | 27.98 | 1.31 |
| Global Health | 198,277 | 27.87 | 1.31 |
| Ujjivan Small | 3,600,000 | 25.83 | 1.21 |
| AIA Engineering | 56,000 | 25.71 | 1.21 |
| Power Grid Corpn | 905,000 | 25.72 | 1.21 |
| Ajanta Pharma | 73,679 | 25.53 | 1.20 |
| Vedant Fashions | 609,633 | 25.28 | 1.19 |
| Gillette India | 33,000 | 25.16 | 1.18 |
| Safari Inds. | 157,927 | 24.63 | 1.16 |
| Mankind Pharma | 100,000 | 24.70 | 1.16 |
| JK Paper | 625,000 | 24.41 | 1.15 |
| Jubilant Food. | 540,000 | 23.67 | 1.11 |
| Ashok Leyland | 1,400,000 | 23.27 | 1.09 |
| Maruti Suzuki | 16,210 | 23.07 | 1.08 |
| Indo-MIM | 296,911 | 23.04 | 1.08 |
| Motherson Wiring | 5,447,676 | 22.12 | 1.04 |
| Aurobindo Pharma | 137,251 | 21.69 | 1.02 |
| Blue Star | 125,000 | 21.02 | 0.99 |
| Adani Enterp. | 68,978 | 20.76 | 0.97 |
| Tube Investments | 75,000 | 20.65 | 0.97 |
| PNC Infratech | 838,711 | 20.64 | 0.97 |
| Tata Motors PVeh | 600,000 | 20.39 | 0.96 |
| Vedanta Aluminiu | 450,000 | 20.44 | 0.96 |
| Coal India | 478,560 | 19.82 | 0.93 |
| United Spirits | 129,445 | 19.62 | 0.92 |
| Dr Lal Pathlabs | 100,000 | 19.05 | 0.89 |
| Godrej Agrovet | 328,575 | 18.30 | 0.86 |
| Marksans Pharma | 694,787 | 17.95 | 0.84 |
| Prestige Estates | 105,000 | 16.97 | 0.80 |
| Metro Brands | 162,246 | 16.82 | 0.79 |
| Indiamart Inter. | 90,538 | 16.30 | 0.76 |
| NIIT Learning | 663,336 | 15.91 | 0.75 |
| Glenmark Pharma. | 70,000 | 15.64 | 0.73 |
| Kirl.Pneumatic | 96,926 | 14.37 | 0.67 |
| REC Ltd | 350,000 | 13.05 | 0.61 |
| GE Shipping Co | 95,038 | 12.83 | 0.60 |
| Dixon Technolog. | 8,500 | 11.94 | 0.56 |
| M & M Fin. Serv. | 287,180 | 11.08 | 0.52 |
| Seshaasai Tech. | 299,705 | 10.37 | 0.49 |
| Clean Science | 135,000 | 9.91 | 0.47 |
| Rossari Biotech | 200,000 | 10.09 | 0.47 |
| Shriram Finance | 75,000 | 7.85 | 0.37 |
| DCM Shriram | 43,913 | 4.54 | 0.21 |
| Inox India | 20,000 | 3.82 | 0.18 |
| GSEC2035 6.48 | 100,000,000 | 9.77 | 0.46 |
| C C I | 0 | 0.45 | 0.02 |
| Net CA & Others | 0 | 87.03 | 4.08 |
