anubhai
Back OfficeUTI-Multi Cap Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 2,177.65 |
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 | -1.16 | -0.68 | 8.19 | 9.13 | 4.25 | 0.00 | 0.00 | 6.41 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.34 |
| HDFC Bank | 4.56 |
| Kotak Mah. Bank | 3.95 |
| Axis Bank | 2.69 |
| Swiggy | 2.68 |
| Volt.Transform. | 2.25 |
| Oil India | 2.22 |
| Coforge | 2.10 |
| Reliance Industr | 1.99 |
| Larsen & Toubro | 1.86 |
| Ujjivan Small | 1.75 |
| Info Edg.(India) | 1.72 |
| General Insuranc | 1.71 |
| Bharti Airtel | 1.66 |
| B H E L | 1.63 |
| UltraTech Cem. | 1.63 |
| Gulf Oil Lubric. | 1.58 |
| Praj Industries | 1.58 |
| CRISIL | 1.55 |
| Vedant Fashions | 1.53 |
| PVR Inox | 1.53 |
| Petronet LNG | 1.52 |
| TCS | 1.52 |
| HDB FINANC SER | 1.47 |
| Affle 3i | 1.44 |
| Rainbow Child. | 1.43 |
| Tata Comm | 1.42 |
| SBI Life Insuran | 1.36 |
| Global Health | 1.35 |
| Jindal Stain. | 1.27 |
| Berger Paints | 1.23 |
| Jubilant Food. | 1.23 |
| Ajanta Pharma | 1.22 |
| Power Grid Corpn | 1.21 |
| Vedanta Aluminiu | 1.20 |
| Indo-MIM | 1.19 |
| JK Paper | 1.14 |
| Bajaj Finance | 1.13 |
| Gillette India | 1.11 |
| Mankind Pharma | 1.11 |
| Safari Inds. | 1.10 |
| AIA Engineering | 1.09 |
| Aurobindo Pharma | 1.08 |
| SPR Auto Technol | 1.06 |
| ICICI AMC | 1.05 |
| Marksans Pharma | 1.03 |
| Shriram Finance | 1.02 |
| Prestige Estates | 1.01 |
| Maruti Suzuki | 1.01 |
| Blue Star | 0.94 |
| Godrej Agrovet | 0.93 |
| Motherson Wiring | 0.92 |
| GE Shipping Co | 0.90 |
| Dr Lal Pathlabs | 0.89 |
| Coal India | 0.88 |
| Tata Motors PVeh | 0.85 |
| Glenmark Pharma. | 0.80 |
| Adani Enterp. | 0.79 |
| Tube Investments | 0.77 |
| Metro Brands | 0.73 |
| PNC Infratech | 0.73 |
| NIIT Learning | 0.69 |
| Kirl.Pneumatic | 0.64 |
| Dhoot Transmissi | 0.63 |
| Seshaasai Tech. | 0.53 |
| Clean Science | 0.51 |
| M & M Fin. Serv. | 0.49 |
| Rossari Biotech | 0.45 |
| GSEC2035 6.48 | 0.45 |
| Axis Bank | 1.01 |
| C C I | 0.02 |
| Net CA & Others | 2.18 |
| Embassy Off.REIT | 0.80 |
