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) | 2,112.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.34 | -3.21 | -5.49 | -0.52 | -5.92 | 0.00 | 0.00 | -0.02 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.00 |
| HDFC Bank | 4.70 |
| Kotak Mah. Bank | 4.34 |
| Axis Bank | 2.61 |
| Swiggy | 2.45 |
| Volt.Transform. | 2.24 |
| Oil India | 2.12 |
| Reliance Industr | 1.91 |
| Coforge | 1.90 |
| Bharti Airtel | 1.87 |
| Gulf Oil Lubric. | 1.81 |
| Larsen & Toubro | 1.78 |
| Ujjivan Small | 1.76 |
| Tata Comm | 1.72 |
| General Insuranc | 1.65 |
| UltraTech Cem. | 1.61 |
| B H E L | 1.57 |
| Shriram Finance | 1.51 |
| Info Edg.(India) | 1.50 |
| Petronet LNG | 1.48 |
| Praj Industries | 1.45 |
| Jindal Stain. | 1.40 |
| Affle 3i | 1.40 |
| HDB FINANC SER | 1.38 |
| Rainbow Child. | 1.37 |
| SBI Life Insuran | 1.36 |
| TCS | 1.34 |
| CRISIL | 1.33 |
| Ajanta Pharma | 1.26 |
| Power Grid Corpn | 1.23 |
| Global Health | 1.23 |
| Prestige Estates | 1.20 |
| Mankind Pharma | 1.18 |
| Vedanta Aluminiu | 1.17 |
| Jubilant Food. | 1.17 |
| Berger Paints | 1.16 |
| PVR Inox | 1.15 |
| GE Shipping Co | 1.11 |
| ICICI AMC | 1.11 |
| SPR Auto Technol | 1.10 |
| Gillette India | 1.09 |
| Aurobindo Pharma | 1.09 |
| JK Paper | 1.08 |
| Safari Inds. | 1.07 |
| Indo-MIM | 1.07 |
| Bajaj Finance | 1.05 |
| AIA Engineering | 1.03 |
| Vedant Fashions | 1.01 |
| Blue Star | 1.01 |
| Godrej Agrovet | 0.97 |
| Coal India | 0.96 |
| Maruti Suzuki | 0.92 |
| Motherson Wiring | 0.88 |
| Adani Enterp. | 0.82 |
| Tata Motors PVeh | 0.81 |
| Glenmark Pharma. | 0.77 |
| Marksans Pharma | 0.76 |
| Metro Brands | 0.69 |
| Tube Investments | 0.67 |
| NIIT Learning | 0.64 |
| Kirl.Pneumatic | 0.62 |
| Dr Lal Pathlabs | 0.56 |
| Seshaasai Tech. | 0.52 |
| Clean Science | 0.51 |
| PNC Infratech | 0.51 |
| Rossari Biotech | 0.40 |
| Dhoot Transmissi | 0.34 |
| M & M Fin. Serv. | 0.23 |
| GSEC2035 6.48 | 0.45 |
| C C I | 0.02 |
| Net CA & Others | 5.13 |
| Knowledge Realty | 0.86 |
| Embassy Off.REIT | 0.82 |
