| 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 | 1,714.30 |
| 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 | 0.10 | -0.18 | 4.51 | 6.00 | - | - | - | 6.22 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 475,000 | 58.56 | 3.42 |
| Kotak Mah. Bank | 275,000 | 57.81 | 3.37 |
| ICICI Bank | 410,000 | 55.16 | 3.22 |
| Bharti Airtel | 230,000 | 47.25 | 2.76 |
| Bajaj Finance | 427,923 | 44.62 | 2.60 |
| Larsen & Toubro | 110,000 | 44.34 | 2.59 |
| Infosys | 270,000 | 40.02 | 2.33 |
| SBI | 425,000 | 39.82 | 2.32 |
| HDFC Bank | 390,000 | 38.50 | 2.25 |
| TCS | 120,000 | 36.70 | 2.14 |
| ITC | 800,000 | 33.63 | 1.96 |
| Ajanta Pharma | 130,274 | 32.12 | 1.87 |
| Tata Steel | 1,700,000 | 31.08 | 1.81 |
| Acutaas Chemical | 175,000 | 30.23 | 1.76 |
| Coforge | 165,000 | 29.34 | 1.71 |
| Aditya AMC | 376,931 | 28.72 | 1.68 |
| Swiggy | 700,000 | 28.70 | 1.67 |
| Shree Cement | 10,080 | 28.54 | 1.66 |
| GE Shipping Co | 235,000 | 25.84 | 1.51 |
| Astral | 179,010 | 25.96 | 1.51 |
| Berger Paints | 470,000 | 25.48 | 1.49 |
| Zensar Tech. | 317,714 | 25.34 | 1.48 |
| Apollo Tyres | 500,000 | 25.08 | 1.46 |
| AU Small Finance | 280,000 | 24.58 | 1.43 |
| Tube Investments | 80,000 | 24.18 | 1.41 |
| Dr Lal Pathlabs | 74,147 | 23.25 | 1.36 |
| Caplin Point Lab | 111,030 | 22.57 | 1.32 |
| Titan Company | 60,000 | 22.48 | 1.31 |
| Marksans Pharma | 1,200,000 | 21.85 | 1.27 |
| H P C L | 457,366 | 21.77 | 1.27 |
| Jindal Stain. | 290,000 | 21.86 | 1.27 |
| Tata Consumer | 185,000 | 21.55 | 1.26 |
| P & G Hygiene | 16,057 | 21.44 | 1.25 |
| B P C L | 590,000 | 21.05 | 1.23 |
| Jubilant Food. | 350,000 | 20.92 | 1.22 |
| Karur Vysya Bank | 814,784 | 19.81 | 1.16 |
| Petronet LNG | 700,000 | 19.69 | 1.15 |
| Dixon Technolog. | 12,416 | 19.24 | 1.12 |
| Persistent Syste | 32,072 | 18.98 | 1.11 |
| Life Insurance | 210,000 | 18.79 | 1.10 |
| Hero Motocorp | 34,000 | 18.85 | 1.10 |
| Avenue Super. | 45,000 | 18.69 | 1.09 |
| Indiamart Inter. | 75,000 | 18.43 | 1.08 |
| Affle 3i | 94,758 | 18.29 | 1.07 |
| Metro Brands | 161,630 | 18.24 | 1.06 |
| Gillette India | 20,000 | 18.03 | 1.05 |
| Phoenix Mills | 105,627 | 17.77 | 1.04 |
| Bank of Maha | 3,000,000 | 17.71 | 1.03 |
| SBI Life Insuran | 90,000 | 17.60 | 1.03 |
| Navin Fluo.Intl. | 30,565 | 17.38 | 1.01 |
| Gulf Oil Lubric. | 140,000 | 17.32 | 1.01 |
| LG Electronics | 100,140 | 16.66 | 0.97 |
| AIA Engineering | 50,000 | 16.25 | 0.95 |
| ZF Commercial | 12,712 | 15.79 | 0.92 |
| Inox India | 128,088 | 15.20 | 0.89 |
| PNC Infratech | 540,438 | 15.16 | 0.88 |
| Vedant Fashions | 230,000 | 14.85 | 0.87 |
| Rainbow Child. | 102,087 | 13.98 | 0.82 |
| Prudent Corp. | 55,000 | 14.06 | 0.82 |
| Clean Science | 135,000 | 13.62 | 0.79 |
| Rossari Biotech | 200,000 | 12.82 | 0.75 |
| United Spirits | 90,000 | 12.88 | 0.75 |
| Safari Inds. | 59,699 | 12.74 | 0.74 |
| Blue Star | 65,000 | 12.59 | 0.73 |
| Glenmark Pharma. | 65,000 | 12.29 | 0.72 |
| SKF India Indus. | 43,000 | 11.65 | 0.68 |
| Seshaasai Tech. | 299,705 | 11.20 | 0.65 |
| Nippon Life Ind. | 120,000 | 10.50 | 0.61 |
| SKF India | 43,000 | 9.21 | 0.54 |
| DCM Shriram | 71,412 | 9.15 | 0.53 |
| Motherson Wiring | 1,498,171 | 7.07 | 0.41 |
| HDB FINANC SER | 90,000 | 6.58 | 0.38 |
| Urban Company | 332,539 | 5.25 | 0.31 |
| N S D L | 45,000 | 5.21 | 0.30 |
| Indian Bank | 979 | 0.08 | 0.00 |
| Net CA & Others | 0 | 44.33 | 2.59 |
