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) | 1,864.46 |
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 | 0.37 | -0.65 | -0.93 | 0.55 | 0.00 | 0.00 | 0.00 | 4.62 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 3.90 |
| ICICI Bank | 3.42 |
| TCS | 2.38 |
| Infosys | 2.28 |
| Aditya AMC | 2.14 |
| Jindal Stain. | 2.14 |
| Axis Bank | 2.08 |
| HDFC Bank | 2.07 |
| Tata Steel | 2.03 |
| Larsen & Toubro | 1.98 |
| Ajanta Pharma | 1.94 |
| Affle 3i | 1.89 |
| Bajaj Finance | 1.85 |
| Coforge | 1.85 |
| ITC | 1.84 |
| Bharti Airtel | 1.69 |
| H P C L | 1.68 |
| Bank of Maha | 1.58 |
| Life Insurance | 1.53 |
| Dr Lal Pathlabs | 1.51 |
| Marksans Pharma | 1.48 |
| Gillette India | 1.48 |
| Berger Paints | 1.45 |
| SBI | 1.45 |
| B P C L | 1.44 |
| Shree Cement | 1.44 |
| Petronet LNG | 1.41 |
| Caplin Point Lab | 1.39 |
| SBI Life Insuran | 1.36 |
| Apollo Tyres | 1.34 |
| GE Shipping Co | 1.33 |
| Astral | 1.33 |
| Indiamart Inter. | 1.31 |
| Titan Company | 1.30 |
| HDB FINANC SER | 1.24 |
| Jubilant Food. | 1.23 |
| Tata Motors | 1.23 |
| Zensar Tech. | 1.20 |
| Tata Consumer | 1.18 |
| ICICI AMC | 1.14 |
| Tube Investments | 1.12 |
| AIA Engineering | 1.08 |
| Phoenix Mills | 1.05 |
| Gulf Oil Lubric. | 1.02 |
| Reliance Industr | 1.01 |
| Rainbow Child. | 0.99 |
| Metro Brands | 0.99 |
| Persistent Syste | 0.98 |
| LG Electronics | 0.98 |
| Dixon Technolog. | 0.97 |
| Acutaas Chemical | 0.93 |
| Inox India | 0.92 |
| Tata Motors PVeh | 0.92 |
| Hero Motocorp | 0.90 |
| Akzo Nobel | 0.85 |
| M & M Fin. Serv. | 0.85 |
| Vedant Fashions | 0.85 |
| Prudent Corp. | 0.75 |
| NIIT Learning | 0.75 |
| PNC Infratech | 0.74 |
| Glenmark Pharma. | 0.71 |
| United Spirits | 0.70 |
| Safari Inds. | 0.68 |
| Motherson Wiring | 0.64 |
| Clean Science | 0.63 |
| Rossari Biotech | 0.62 |
| SKF India Indus. | 0.60 |
| Swiggy | 0.57 |
| AU Small Finance | 0.53 |
| Navin Fluo.Intl. | 0.48 |
| DCM Shriram | 0.48 |
| Seshaasai Tech. | 0.43 |
| SKF India | 0.41 |
| Avenue Super. | 0.41 |
| Meesho | 0.32 |
| Urban Company | 0.24 |
| GSEC2035 6.48 | 0.53 |
| Net CA & Others | 3.83 |
