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) | 1,956.43 |
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 | 0.79 | 1.40 | 3.47 | -4.29 | 0.37 | 0.00 | 0.00 | 1.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.53 |
| Kotak Mah. Bank | 4.03 |
| ICICI Bank | 3.89 |
| Infosys | 2.52 |
| Reliance Industr | 2.30 |
| Bajaj Finance | 2.25 |
| Tube Investments | 2.01 |
| Marksans Pharma | 1.89 |
| Oil India | 1.83 |
| Bharti Airtel | 1.78 |
| AIA Engineering | 1.68 |
| Info Edg.(India) | 1.65 |
| HDB FINANC SER | 1.60 |
| Caplin Point Lab | 1.60 |
| TCS | 1.60 |
| Larsen & Toubro | 1.57 |
| UltraTech Cem. | 1.53 |
| Petronet LNG | 1.52 |
| Affle 3i | 1.46 |
| General Insuranc | 1.46 |
| SBI Life Insuran | 1.45 |
| Inox India | 1.42 |
| CRISIL | 1.41 |
| Berger Paints | 1.38 |
| Jindal Stain. | 1.38 |
| Maruti Suzuki | 1.36 |
| Gillette India | 1.35 |
| PVR Inox | 1.35 |
| Indiamart Inter. | 1.34 |
| Volt.Transform. | 1.28 |
| Axis Bank | 1.28 |
| Vedant Fashions | 1.27 |
| SJS Enterprises | 1.26 |
| Tata Comm | 1.26 |
| Gulf Oil Lubric. | 1.25 |
| Dr Lal Pathlabs | 1.24 |
| Safari Inds. | 1.21 |
| Tata Motors PVeh | 1.21 |
| Power Grid Corpn | 1.20 |
| Jubilant Food. | 1.18 |
| Coal India | 1.12 |
| Ajanta Pharma | 1.10 |
| Coforge | 1.09 |
| Rainbow Child. | 1.09 |
| Motherson Wiring | 1.09 |
| Swiggy | 1.05 |
| Lupin | 1.04 |
| Aurobindo Pharma | 1.00 |
| Dixon Technolog. | 1.00 |
| Godrej Agrovet | 0.97 |
| JK Paper | 0.96 |
| Tata Steel | 0.91 |
| PNC Infratech | 0.88 |
| Metro Brands | 0.85 |
| United Spirits | 0.84 |
| H P C L | 0.81 |
| Glenmark Pharma. | 0.81 |
| REC Ltd | 0.79 |
| DCM Shriram | 0.78 |
| Kirl.Pneumatic | 0.78 |
| Life Insurance | 0.76 |
| Praj Industries | 0.74 |
| Bank of Maha | 0.73 |
| NIIT Learning | 0.70 |
| GE Shipping Co | 0.69 |
| Clean Science | 0.55 |
| Rossari Biotech | 0.53 |
| Apollo Tyres | 0.50 |
| M & M Fin. Serv. | 0.45 |
| Titan Company | 0.42 |
| Seshaasai Tech. | 0.40 |
| SKF India | 0.35 |
| GSEC2035 6.48 | 0.49 |
| C C I | 0.03 |
| Net CA & Others | 4.93 |
