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) | 1,576.18 |
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 | 1.30 | 1.05 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 3.60 |
| Axis Bank | 3.59 |
| Kotak Mah. Bank | 3.16 |
| ICICI Bank | 2.82 |
| Bharti Airtel | 2.74 |
| Larsen & Toubro | 2.55 |
| HDFC Bank | 2.35 |
| TCS | 2.20 |
| SBI | 2.08 |
| Infosys | 2.06 |
| ITC | 2.04 |
| Ajanta Pharma | 1.95 |
| Swiggy | 1.88 |
| Shree Cement | 1.87 |
| Tata Steel | 1.67 |
| Tube Investments | 1.57 |
| Apollo Tyres | 1.50 |
| GE Shipping Co | 1.48 |
| Dr Lal Pathlabs | 1.47 |
| Acutaas Chemical | 1.46 |
| Zensar Tech. | 1.45 |
| P & G Hygiene | 1.44 |
| H P C L | 1.41 |
| Berger Paints | 1.40 |
| Hero Motocorp | 1.38 |
| Nippon Life Ind. | 1.37 |
| B P C L | 1.35 |
| Tata Consumer | 1.33 |
| Metro Brands | 1.32 |
| AU Small Finance | 1.30 |
| Dixon Technolog. | 1.29 |
| SKF India | 1.29 |
| Titan Company | 1.28 |
| Caplin Point Lab | 1.25 |
| Indian Bank | 1.21 |
| Jubilant Food. | 1.21 |
| Life Insurance | 1.20 |
| Marksans Pharma | 1.15 |
| Aditya AMC | 1.13 |
| Jindal Stain. | 1.12 |
| Indiamart Inter. | 1.12 |
| Karur Vysya Bank | 1.09 |
| Gulf Oil Lubric. | 1.07 |
| ZF Commercial | 1.04 |
| Phoenix Mills | 1.04 |
| PNC Infratech | 1.01 |
| Persistent Syste | 0.98 |
| Avenue Super. | 0.98 |
| AIA Engineering | 0.97 |
| Inox India | 0.96 |
| Astral | 0.95 |
| Clean Science | 0.94 |
| Affle 3i | 0.93 |
| Petronet LNG | 0.93 |
| Vedant Fashions | 0.91 |
| Navin Fluo.Intl. | 0.90 |
| Prudent Corp. | 0.90 |
| Rainbow Child. | 0.88 |
| SBI Life Insuran | 0.85 |
| Coforge | 0.83 |
| Safari Inds. | 0.83 |
| Gillette India | 0.81 |
| Glenmark Pharma. | 0.81 |
| ICICI Lombard | 0.78 |
| Blue Star | 0.78 |
| Rossari Biotech | 0.78 |
| Bank of Maha | 0.75 |
| DCM Shriram | 0.52 |
| HDB FINANC SER | 0.43 |
| Motherson Wiring | 0.43 |
| Urban Company | 0.35 |
| N S D L | 0.34 |
| Net CA & Others | 3.19 |
