| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 1,930.96 |
| 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 | -1.29 | 0.76 | -4.85 | -5.56 | - | - | - | 0.73 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,120,000 | 86.43 | 4.48 |
| Kotak Mah. Bank | 2,049,998 | 78.58 | 4.07 |
| ICICI Bank | 580,000 | 73.28 | 3.79 |
| Reliance Industr | 340,000 | 48.65 | 2.52 |
| Bajaj Finance | 485,621 | 45.50 | 2.36 |
| Tube Investments | 140,000 | 41.27 | 2.14 |
| Larsen & Toubro | 101,685 | 40.82 | 2.11 |
| Infosys | 325,000 | 38.41 | 1.99 |
| Oil India | 750,000 | 36.81 | 1.91 |
| Bharti Airtel | 190,000 | 35.85 | 1.86 |
| TCS | 138,301 | 34.21 | 1.77 |
| Aurobindo Pharma | 239,176 | 33.23 | 1.72 |
| Marksans Pharma | 1,700,000 | 31.39 | 1.63 |
| HDB FINANC SER | 469,713 | 30.84 | 1.60 |
| Petronet LNG | 1,100,000 | 30.44 | 1.58 |
| Jindal Stain. | 394,408 | 30.27 | 1.57 |
| CRISIL | 70,000 | 30.02 | 1.55 |
| PVR Inox | 275,000 | 29.39 | 1.52 |
| Life Insurance | 360,000 | 28.72 | 1.49 |
| Dr Lal Pathlabs | 210,000 | 28.71 | 1.49 |
| SBI Life Insuran | 154,715 | 28.14 | 1.46 |
| Affle 3i | 195,621 | 27.81 | 1.44 |
| Indiamart Inter. | 130,000 | 27.35 | 1.42 |
| Info Edg.(India) | 280,000 | 27.24 | 1.41 |
| Inox India | 186,482 | 27.17 | 1.41 |
| Maruti Suzuki | 20,210 | 26.91 | 1.39 |
| Caplin Point Lab | 155,000 | 26.49 | 1.37 |
| Gillette India | 33,000 | 26.25 | 1.36 |
| Vedant Fashions | 609,633 | 26.03 | 1.35 |
| Jubilant Food. | 540,000 | 25.84 | 1.34 |
| Berger Paints | 537,687 | 25.44 | 1.32 |
| Lupin | 110,000 | 25.36 | 1.31 |
| Glenmark Pharma. | 105,000 | 25.27 | 1.31 |
| Gulf Oil Lubric. | 252,122 | 24.79 | 1.28 |
| Axis Bank | 195,000 | 24.73 | 1.28 |
| General Insuranc | 612,502 | 24.10 | 1.25 |
| H P C L | 623,050 | 23.34 | 1.21 |
| Coal India | 478,560 | 23.04 | 1.19 |
| Motherson Wiring | 5,447,676 | 22.08 | 1.14 |
| Swiggy | 800,000 | 21.62 | 1.12 |
| SJS Enterprises | 116,960 | 21.16 | 1.10 |
| UltraTech Cem. | 18,000 | 20.85 | 1.08 |
| Ajanta Pharma | 73,679 | 20.80 | 1.08 |
| NIIT Learning | 663,336 | 20.74 | 1.07 |
| Tata Motors PVeh | 600,000 | 20.49 | 1.06 |
| Volt.Transform. | 17,246 | 20.25 | 1.05 |
| Rainbow Child. | 155,000 | 19.41 | 1.01 |
| AIA Engineering | 49,406 | 19.51 | 1.01 |
| Godrej Agrovet | 328,575 | 19.59 | 1.01 |
| Dixon Technolog. | 17,000 | 18.98 | 0.98 |
| Bank of Maha | 2,400,000 | 18.81 | 0.97 |
| Tata Steel | 851,276 | 17.99 | 0.93 |
| DCM Shriram | 146,817 | 18.02 | 0.93 |
| Coforge | 150,000 | 17.94 | 0.93 |
| Adani Power | 800,000 | 17.75 | 0.92 |
| PNC Infratech | 812,926 | 17.39 | 0.90 |
| Safari Inds. | 122,381 | 17.29 | 0.90 |
| United Spirits | 129,445 | 17.16 | 0.89 |
| Metro Brands | 162,246 | 16.60 | 0.86 |
| GE Shipping Co | 100,000 | 15.77 | 0.82 |
| JSW Dulux | 52,269 | 15.42 | 0.80 |
| Prudent Corp. | 55,000 | 15.54 | 0.80 |
| REC Ltd | 420,000 | 14.88 | 0.77 |
| Kirl.Pneumatic | 96,926 | 14.57 | 0.75 |
| Titan Company | 28,694 | 12.58 | 0.65 |
| Clean Science | 135,000 | 11.06 | 0.57 |
| Apollo Tyres | 248,804 | 10.16 | 0.53 |
| Rossari Biotech | 200,000 | 9.58 | 0.50 |
| M & M Fin. Serv. | 287,180 | 8.92 | 0.46 |
| Tata Consumer | 77,112 | 8.83 | 0.46 |
| Seshaasai Tech. | 299,705 | 7.25 | 0.38 |
| SKF India | 41,559 | 7.13 | 0.37 |
| SKF India Indus. | 6,167 | 1.35 | 0.07 |
| GSEC2035 6.48 | 100,000,000 | 9.63 | 0.50 |
| C C I | 0 | 0.59 | 0.03 |
| Net CA & Others | 0 | 65.14 | 3.37 |
