| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Cap Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Apr-25 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 1,846.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.78 | 2.26 | -1.58 | 0.48 | - | - | - | 3.39 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 1,650,000 | 67.32 | 3.65 |
| ICICI Bank | 475,000 | 64.36 | 3.49 |
| HDFC Bank | 650,000 | 60.40 | 3.27 |
| TCS | 138,301 | 43.20 | 2.34 |
| Tata Steel | 2,100,000 | 40.56 | 2.20 |
| Jindal Stain. | 475,000 | 39.07 | 2.12 |
| Infosys | 220,000 | 36.10 | 1.96 |
| Bajaj Finance | 390,000 | 36.26 | 1.96 |
| Larsen & Toubro | 90,235 | 35.48 | 1.92 |
| Axis Bank | 255,000 | 34.95 | 1.89 |
| Coforge | 207,223 | 34.27 | 1.86 |
| Aditya AMC | 440,917 | 33.49 | 1.81 |
| Affle 3i | 195,621 | 30.27 | 1.64 |
| H P C L | 700,000 | 29.89 | 1.62 |
| Gillette India | 33,000 | 29.04 | 1.57 |
| Petronet LNG | 1,000,000 | 28.98 | 1.57 |
| Aurobindo Pharma | 239,176 | 28.89 | 1.56 |
| Bank of Maha | 4,214,532 | 27.51 | 1.49 |
| Life Insurance | 334,102 | 27.55 | 1.49 |
| Dr Lal Pathlabs | 194,145 | 27.36 | 1.48 |
| Jubilant Food. | 540,000 | 26.84 | 1.45 |
| HDB FINANC SER | 375,000 | 26.53 | 1.44 |
| Astral | 179,010 | 26.43 | 1.43 |
| Oil India | 500,000 | 25.50 | 1.38 |
| Marksans Pharma | 1,532,128 | 25.10 | 1.36 |
| Caplin Point Lab | 141,305 | 25.07 | 1.36 |
| Berger Paints | 537,687 | 24.89 | 1.35 |
| Apollo Tyres | 504,485 | 24.83 | 1.34 |
| SBI | 225,000 | 24.24 | 1.31 |
| Indiamart Inter. | 110,000 | 24.22 | 1.31 |
| ICICI AMC | 80,094 | 23.81 | 1.29 |
| Titan Company | 60,000 | 23.86 | 1.29 |
| Reliance Industr | 170,000 | 23.72 | 1.28 |
| Shree Cement | 8,580 | 23.15 | 1.25 |
| SBI Life Insuran | 110,000 | 21.98 | 1.19 |
| Bharti Airtel | 110,000 | 21.66 | 1.17 |
| Glenmark Pharma. | 105,000 | 21.17 | 1.15 |
| Tata Consumer | 185,000 | 20.98 | 1.14 |
| Tata Motors PVeh | 600,000 | 21.00 | 1.14 |
| Zensar Tech. | 317,714 | 20.66 | 1.12 |
| Ajanta Pharma | 73,679 | 20.50 | 1.11 |
| LG Electronics | 135,000 | 19.75 | 1.07 |
| Tube Investments | 80,000 | 18.68 | 1.01 |
| Lupin | 85,000 | 18.30 | 0.99 |
| CRISIL | 38,258 | 17.84 | 0.97 |
| Dixon Technolog. | 17,000 | 17.76 | 0.96 |
| Persistent Syste | 29,107 | 17.57 | 0.95 |
| Gulf Oil Lubric. | 158,043 | 17.22 | 0.93 |
| Inox India | 151,460 | 16.90 | 0.92 |
| GE Shipping Co | 140,042 | 16.84 | 0.91 |
| Metro Brands | 155,347 | 16.32 | 0.88 |
| Rainbow Child. | 139,162 | 15.84 | 0.86 |
| M & M Fin. Serv. | 393,688 | 14.79 | 0.80 |
| Akzo Nobel | 52,269 | 14.64 | 0.79 |
| ITC | 452,266 | 14.57 | 0.79 |
| Safari Inds. | 70,182 | 14.26 | 0.77 |
| Motherson Wiring | 3,273,459 | 14.13 | 0.77 |
| NIIT Learning | 352,515 | 13.99 | 0.76 |
| Vedant Fashions | 272,455 | 13.22 | 0.72 |
| Prudent Corp. | 55,000 | 13.18 | 0.71 |
| Swiggy | 395,026 | 12.24 | 0.66 |
| United Spirits | 90,000 | 12.26 | 0.66 |
| PNC Infratech | 548,114 | 11.96 | 0.65 |
| Clean Science | 135,000 | 11.62 | 0.63 |
| SKF India Indus. | 43,000 | 11.70 | 0.63 |
| Rossari Biotech | 200,000 | 11.29 | 0.61 |
| Hero Motocorp | 20,031 | 11.09 | 0.60 |
| Phoenix Mills | 65,115 | 10.88 | 0.59 |
| Acutaas Chemical | 54,385 | 10.40 | 0.56 |
| Navin Fluo.Intl. | 15,000 | 9.15 | 0.50 |
| DCM Shriram | 71,412 | 8.41 | 0.46 |
| AU Small Finance | 80,000 | 7.86 | 0.43 |
| Seshaasai Tech. | 299,705 | 7.47 | 0.40 |
| SKF India | 41,559 | 7.02 | 0.38 |
| Urban Company | 332,539 | 4.13 | 0.22 |
| Meesho | 166,320 | 2.90 | 0.16 |
| SJS Enterprises | 12,755 | 2.13 | 0.12 |
| GSEC2035 6.48 | 100,000,000 | 9.85 | 0.53 |
| C C I | 0 | 0.70 | 0.04 |
| Net CA & Others | 0 | 126.28 | 6.84 |
