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) | 2,041.55 |
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 | -0.51 | 0.75 | 3.31 | 3.41 | 3.63 | 0.00 | 0.00 | 5.01 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.39 |
| HDFC Bank | 5.08 |
| Kotak Mah. Bank | 3.94 |
| Infosys | 2.32 |
| Bajaj Finance | 2.21 |
| Reliance Industr | 2.15 |
| Axis Bank | 1.88 |
| General Insuranc | 1.87 |
| Oil India | 1.84 |
| Volt.Transform. | 1.83 |
| Maruti Suzuki | 1.81 |
| HDB FINANC SER | 1.73 |
| Bharti Airtel | 1.72 |
| Info Edg.(India) | 1.70 |
| AIA Engineering | 1.60 |
| Marksans Pharma | 1.60 |
| Larsen & Toubro | 1.53 |
| Petronet LNG | 1.51 |
| Tata Comm | 1.50 |
| SBI Life Insuran | 1.47 |
| UltraTech Cem. | 1.43 |
| CRISIL | 1.40 |
| Rainbow Child. | 1.39 |
| Gulf Oil Lubric. | 1.39 |
| TCS | 1.38 |
| Affle 3i | 1.36 |
| Caplin Point Lab | 1.35 |
| Berger Paints | 1.34 |
| Jindal Stain. | 1.34 |
| PVR Inox | 1.30 |
| Tube Investments | 1.29 |
| Global Health | 1.28 |
| Praj Industries | 1.27 |
| Power Grid Corpn | 1.27 |
| Mankind Pharma | 1.25 |
| Ajanta Pharma | 1.24 |
| Gillette India | 1.24 |
| Safari Inds. | 1.23 |
| Vedant Fashions | 1.22 |
| Indiamart Inter. | 1.21 |
| Dr Lal Pathlabs | 1.21 |
| Swiggy | 1.17 |
| Jubilant Food. | 1.10 |
| Coforge | 1.08 |
| Motherson Wiring | 1.07 |
| JK Paper | 1.07 |
| Aurobindo Pharma | 1.06 |
| Tata Motors PVeh | 1.04 |
| Coal India | 1.03 |
| SJS Enterprises | 0.98 |
| PNC Infratech | 0.94 |
| Kirl.Pneumatic | 0.93 |
| Godrej Agrovet | 0.90 |
| United Spirits | 0.86 |
| REC Ltd | 0.82 |
| Metro Brands | 0.80 |
| NIIT Learning | 0.77 |
| H P C L | 0.77 |
| Glenmark Pharma. | 0.76 |
| DCM Shriram | 0.72 |
| Lupin | 0.71 |
| GE Shipping Co | 0.69 |
| Inox India | 0.58 |
| Rossari Biotech | 0.51 |
| Dixon Technolog. | 0.50 |
| Clean Science | 0.50 |
| Blue Star | 0.49 |
| Seshaasai Tech. | 0.46 |
| M & M Fin. Serv. | 0.44 |
| SKF India | 0.34 |
| Apollo Tyres | 0.32 |
| JSW Infrast | 0.15 |
| GSEC2035 6.48 | 0.48 |
| C C I | 0.03 |
| Net CA & Others | 3.88 |
