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) | 1,699.88 |
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 | 3.88 | 7.71 | 0.17 | -3.81 | 0.00 | 0.00 | 0.00 | 1.93 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.82 |
| Kotak Mah. Bank | 4.26 |
| ICICI Bank | 3.90 |
| Reliance Industr | 2.69 |
| Bajaj Finance | 2.29 |
| Oil India | 2.10 |
| Larsen & Toubro | 2.10 |
| Tube Investments | 2.07 |
| Jindal Stain. | 1.98 |
| TCS | 1.92 |
| Aurobindo Pharma | 1.84 |
| Infosys | 1.84 |
| Affle 3i | 1.67 |
| Dr Lal Pathlabs | 1.62 |
| Petronet LNG | 1.61 |
| CRISIL | 1.55 |
| Life Insurance | 1.54 |
| Indiamart Inter. | 1.52 |
| Lupin | 1.50 |
| Marksans Pharma | 1.48 |
| Gillette India | 1.41 |
| HDB FINANC SER | 1.40 |
| Jubilant Food. | 1.38 |
| Caplin Point Lab | 1.37 |
| PVR Inox | 1.35 |
| Adani Power | 1.33 |
| Axis Bank | 1.33 |
| Glenmark Pharma. | 1.32 |
| Berger Paints | 1.30 |
| Coal India | 1.27 |
| SBI Life Insuran | 1.25 |
| Vedant Fashions | 1.24 |
| H P C L | 1.23 |
| Ajanta Pharma | 1.22 |
| Swiggy | 1.22 |
| Bharti Airtel | 1.15 |
| Tata Consumer | 1.10 |
| Maruti Suzuki | 1.09 |
| Motherson Wiring | 1.09 |
| SJS Enterprises | 1.07 |
| Rainbow Child. | 1.06 |
| Gulf Oil Lubric. | 1.05 |
| Inox India | 1.05 |
| Tata Motors PVeh | 1.05 |
| NIIT Learning | 1.02 |
| Info Edg.(India) | 1.00 |
| General Insuranc | 0.99 |
| Coforge | 0.98 |
| Dixon Technolog. | 0.97 |
| Tata Steel | 0.96 |
| Titan Company | 0.95 |
| UltraTech Cem. | 0.95 |
| Godrej Agrovet | 0.94 |
| United Spirits | 0.93 |
| Bank of Maha | 0.87 |
| Akzo Nobel | 0.87 |
| Safari Inds. | 0.83 |
| GE Shipping Co | 0.83 |
| Metro Brands | 0.83 |
| ICICI AMC | 0.82 |
| Prudent Corp. | 0.70 |
| Aditya AMC | 0.64 |
| Apollo Tyres | 0.60 |
| PNC Infratech | 0.52 |
| Clean Science | 0.52 |
| M & M Fin. Serv. | 0.48 |
| DCM Shriram | 0.47 |
| Rossari Biotech | 0.45 |
| SKF India Indus. | 0.42 |
| Seshaasai Tech. | 0.38 |
| SKF India | 0.35 |
| Urban Company | 0.17 |
| AIA Engineering | 0.15 |
| GSEC2035 6.48 | 0.57 |
| C C I | 0.04 |
| Net CA & Others | 3.76 |
| UTI-Liquid - Cash Plan - Direct (G) | 1.47 |
