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) | 1,390.21 |
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 | -0.31 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 3.42 |
| Axis Bank | 3.35 |
| ICICI Bank | 3.04 |
| Bharti Airtel | 2.89 |
| Larsen & Toubro | 2.88 |
| HDFC Bank | 2.69 |
| Kotak Mah. Bank | 2.63 |
| Ajanta Pharma | 2.28 |
| ITC | 2.22 |
| Dr Lal Pathlabs | 1.68 |
| Acutaas Chemical | 1.67 |
| Shree Cement | 1.66 |
| Tube Investments | 1.63 |
| Apollo Tyres | 1.62 |
| Swiggy | 1.60 |
| Metro Brands | 1.52 |
| SKF India | 1.52 |
| Karur Vysya Bank | 1.52 |
| Dixon Technolog. | 1.50 |
| P & G Hygiene | 1.48 |
| Titan Company | 1.44 |
| Tata Consumer | 1.43 |
| Berger Paints | 1.42 |
| TCS | 1.42 |
| Caplin Point Lab | 1.41 |
| Indiamart Inter. | 1.40 |
| Bank of Baroda | 1.37 |
| GE Shipping Co | 1.36 |
| Tata Steel | 1.36 |
| Nippon Life Ind. | 1.34 |
| Marksans Pharma | 1.31 |
| Zensar Tech. | 1.31 |
| H P C L | 1.23 |
| PNC Infratech | 1.22 |
| Gulf Oil Lubric. | 1.22 |
| Persistent Sys | 1.19 |
| B P C L | 1.18 |
| AU Small Finance | 1.15 |
| ZF Commercial | 1.14 |
| Indian Bank | 1.13 |
| Phoenix Mills | 1.13 |
| Rainbow Child. | 1.12 |
| Vedant Fashions | 1.12 |
| Astral | 1.11 |
| Jindal Stain. | 1.10 |
| Navin Fluo.Intl. | 1.09 |
| Avenue Super. | 1.06 |
| Prudent Corp. | 1.05 |
| Coforge | 1.03 |
| Rossari Biotech | 1.01 |
| Glenmark Pharma. | 1.00 |
| St Bk of India | 1.00 |
| SBI Life Insuran | 0.99 |
| Inox India | 0.98 |
| Hero Motocorp | 0.98 |
| ICICI Lombard | 0.90 |
| AIA Engineering | 0.90 |
| Jubilant Food. | 0.83 |
| Blue Star | 0.81 |
| Aditya AMC | 0.78 |
| Muthoot Finance | 0.76 |
| DCM Shriram | 0.73 |
| Petronet LNG | 0.68 |
| Safari Inds. | 0.65 |
| Affle 3i | 0.57 |
| Gillette India | 0.51 |
| HDB FINANC SER | 0.49 |
| N S D L | 0.47 |
| Motherson Wiring | 0.40 |
| Net CA & Others | 5.91 |
