| 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 | 2,177.65 |
| 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 | -2.51 | -4.66 | -0.80 | 9.38 | -0.04 | - | - | 1.67 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 800,000 | 116.32 | 5.34 |
| HDFC Bank | 1,400,000 | 99.26 | 4.56 |
| Kotak Mah. Bank | 2,049,998 | 85.98 | 3.95 |
| Axis Bank | 450,000 | 58.50 | 2.69 |
| Swiggy | 2,068,530 | 58.31 | 2.68 |
| Volt.Transform. | 45,000 | 49.09 | 2.25 |
| Oil India | 1,000,000 | 48.32 | 2.22 |
| Coforge | 230,000 | 45.66 | 2.10 |
| Reliance Industr | 340,000 | 43.42 | 1.99 |
| Larsen & Toubro | 100,000 | 40.45 | 1.86 |
| Ujjivan Small | 5,500,000 | 38.01 | 1.75 |
| Info Edg.(India) | 285,411 | 37.47 | 1.72 |
| General Insuranc | 1,050,000 | 37.25 | 1.71 |
| Bharti Airtel | 200,000 | 36.24 | 1.66 |
| B H E L | 800,000 | 35.41 | 1.63 |
| UltraTech Cem. | 31,000 | 35.50 | 1.63 |
| Gulf Oil Lubric. | 307,325 | 34.48 | 1.58 |
| Praj Industries | 1,000,000 | 34.39 | 1.58 |
| CRISIL | 70,000 | 33.75 | 1.55 |
| Vedant Fashions | 609,633 | 33.24 | 1.53 |
| PVR Inox | 275,000 | 33.21 | 1.53 |
| Petronet LNG | 1,100,000 | 33.07 | 1.52 |
| TCS | 138,301 | 33.18 | 1.52 |
| HDB FINANC SER | 469,713 | 32.05 | 1.47 |
| Affle 3i | 195,621 | 31.26 | 1.44 |
| Rainbow Child. | 220,000 | 31.12 | 1.43 |
| Tata Comm | 180,000 | 31.02 | 1.42 |
| SBI Life Insuran | 170,000 | 29.59 | 1.36 |
| Global Health | 198,277 | 29.34 | 1.35 |
| Jindal Stain. | 394,408 | 27.69 | 1.27 |
| Berger Paints | 537,687 | 26.76 | 1.23 |
| Jubilant Food. | 540,000 | 26.78 | 1.23 |
| Ajanta Pharma | 73,679 | 26.54 | 1.22 |
| Power Grid Corpn | 1,000,000 | 26.36 | 1.21 |
| Vedanta Aluminiu | 600,000 | 26.11 | 1.20 |
| Indo-MIM | 296,911 | 25.99 | 1.19 |
| JK Paper | 625,000 | 24.77 | 1.14 |
| Bajaj Finance | 231,834 | 24.50 | 1.13 |
| Gillette India | 33,000 | 24.19 | 1.11 |
| Mankind Pharma | 100,000 | 24.19 | 1.11 |
| Safari Inds. | 157,927 | 23.86 | 1.10 |
| AIA Engineering | 56,000 | 23.84 | 1.09 |
| Aurobindo Pharma | 137,251 | 23.57 | 1.08 |
| SPR Auto Technol | 50,000 | 23.05 | 1.06 |
| ICICI AMC | 74,643 | 22.88 | 1.05 |
| Marksans Pharma | 694,787 | 22.34 | 1.03 |
| Shriram Finance | 200,000 | 22.20 | 1.02 |
| Prestige Estates | 135,000 | 22.05 | 1.01 |
| Maruti Suzuki | 16,210 | 21.96 | 1.01 |
| Blue Star | 140,000 | 20.49 | 0.94 |
| Godrej Agrovet | 328,575 | 20.22 | 0.93 |
| Motherson Wiring | 5,447,676 | 20.04 | 0.92 |
| GE Shipping Co | 150,000 | 19.53 | 0.90 |
| Dr Lal Pathlabs | 100,000 | 19.35 | 0.89 |
| Coal India | 478,560 | 19.23 | 0.88 |
| Tata Motors PVeh | 600,000 | 18.53 | 0.85 |
| Glenmark Pharma. | 70,000 | 17.36 | 0.80 |
| Adani Enterp. | 60,000 | 17.15 | 0.79 |
| Tube Investments | 60,000 | 16.68 | 0.77 |
| Metro Brands | 173,070 | 15.92 | 0.73 |
| PNC Infratech | 841,627 | 15.84 | 0.73 |
| NIIT Learning | 663,336 | 15.07 | 0.69 |
| Kirl.Pneumatic | 193,852 | 13.85 | 0.64 |
| Dhoot Transmissi | 92,786 | 13.68 | 0.63 |
| Seshaasai Tech. | 299,705 | 11.56 | 0.53 |
| Clean Science | 135,000 | 11.11 | 0.51 |
| M & M Fin. Serv. | 287,180 | 10.71 | 0.49 |
| Rossari Biotech | 200,000 | 9.70 | 0.45 |
| GSEC2035 6.48 | 100,000,000 | 9.71 | 0.45 |
| Axis Bank | 0 | 22.00 | 1.01 |
| C C I | 0 | 0.45 | 0.02 |
| Net CA & Others | 0 | 47.57 | 2.18 |
| Embassy Off.REIT | 396,817 | 17.40 | 0.80 |
