anubhai
Back OfficeUTI-Multi Cap Fund - Regular (G)
Summary
| 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-2025 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 1,874.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.93 | -5.08 | -5.99 | -2.73 | 0.00 | 0.00 | 0.00 | -0.68 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.78 |
| Kotak Mah. Bank | 4.32 |
| ICICI Bank | 3.68 |
| Larsen & Toubro | 3.08 |
| Bajaj Finance | 2.58 |
| Tata Steel | 2.15 |
| Jindal Stain. | 2.07 |
| Tube Investments | 2.06 |
| TCS | 1.95 |
| Petronet LNG | 1.90 |
| Infosys | 1.73 |
| Oil India | 1.67 |
| H P C L | 1.64 |
| Dr Lal Pathlabs | 1.57 |
| Aurobindo Pharma | 1.56 |
| Life Insurance | 1.51 |
| Aditya AMC | 1.51 |
| Jubilant Food. | 1.50 |
| HDB FINANC SER | 1.48 |
| Indiamart Inter. | 1.48 |
| Bank of Maha | 1.48 |
| Gillette India | 1.47 |
| Axis Bank | 1.44 |
| Affle 3i | 1.44 |
| Marksans Pharma | 1.42 |
| Caplin Point Lab | 1.41 |
| Lupin | 1.35 |
| CRISIL | 1.34 |
| ICICI AMC | 1.33 |
| Berger Paints | 1.31 |
| Reliance Industr | 1.26 |
| Apollo Tyres | 1.22 |
| Tata Motors PVeh | 1.22 |
| Glenmark Pharma. | 1.20 |
| Ajanta Pharma | 1.18 |
| LG Electronics | 1.14 |
| Swiggy | 1.13 |
| Tata Consumer | 1.13 |
| Bharti Airtel | 1.10 |
| Titan Company | 1.04 |
| PVR Inox | 1.03 |
| Gulf Oil Lubric. | 1.03 |
| Motherson Wiring | 1.01 |
| Rainbow Child. | 0.98 |
| SBI Life Insuran | 0.98 |
| Coforge | 0.95 |
| Dixon Technolog. | 0.95 |
| United Spirits | 0.95 |
| Inox India | 0.94 |
| SBI | 0.93 |
| NIIT Learning | 0.90 |
| Metro Brands | 0.89 |
| GE Shipping Co | 0.89 |
| Vedant Fashions | 0.84 |
| Godrej Agrovet | 0.83 |
| Akzo Nobel | 0.82 |
| M & M Fin. Serv. | 0.79 |
| Persistent Syste | 0.73 |
| General Insuranc | 0.72 |
| Prudent Corp. | 0.69 |
| Safari Inds. | 0.67 |
| Maruti Suzuki | 0.66 |
| Hero Motocorp | 0.61 |
| PNC Infratech | 0.60 |
| Clean Science | 0.53 |
| Rossari Biotech | 0.53 |
| SKF India Indus. | 0.47 |
| SJS Enterprises | 0.44 |
| DCM Shriram | 0.40 |
| SKF India | 0.39 |
| Seshaasai Tech. | 0.39 |
| Urban Company | 0.14 |
| Meesho | 0.14 |
| GSEC2035 6.48 | 0.53 |
| C C I | 0.04 |
| Net CA & Others | 5.78 |
