| 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 | 1,874.48 |
| 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 | -1.78 | -8.80 | -12.30 | -8.61 | - | - | - | -6.46 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,010,000 | 89.66 | 4.78 |
| Kotak Mah. Bank | 1,950,000 | 80.96 | 4.32 |
| ICICI Bank | 500,000 | 68.95 | 3.68 |
| Larsen & Toubro | 135,158 | 57.82 | 3.08 |
| Bajaj Finance | 485,621 | 48.36 | 2.58 |
| Tata Steel | 1,900,000 | 40.34 | 2.15 |
| Jindal Stain. | 500,000 | 38.82 | 2.07 |
| Tube Investments | 140,000 | 38.55 | 2.06 |
| TCS | 138,301 | 36.48 | 1.95 |
| Petronet LNG | 1,100,000 | 35.57 | 1.90 |
| Infosys | 250,000 | 32.50 | 1.73 |
| Oil India | 647,381 | 31.33 | 1.67 |
| H P C L | 700,000 | 30.71 | 1.64 |
| Dr Lal Pathlabs | 210,000 | 29.40 | 1.57 |
| Aurobindo Pharma | 239,176 | 29.19 | 1.56 |
| Life Insurance | 334,102 | 28.38 | 1.51 |
| Aditya AMC | 317,560 | 28.38 | 1.51 |
| Jubilant Food. | 540,000 | 28.07 | 1.50 |
| HDB FINANC SER | 392,265 | 27.66 | 1.48 |
| Indiamart Inter. | 130,000 | 27.72 | 1.48 |
| Bank of Maha | 3,714,532 | 27.77 | 1.48 |
| Gillette India | 33,000 | 27.53 | 1.47 |
| Axis Bank | 195,000 | 26.99 | 1.44 |
| Affle 3i | 195,621 | 26.94 | 1.44 |
| Marksans Pharma | 1,532,128 | 26.65 | 1.42 |
| Caplin Point Lab | 155,000 | 26.35 | 1.41 |
| Lupin | 110,000 | 25.32 | 1.35 |
| CRISIL | 57,425 | 25.13 | 1.34 |
| ICICI AMC | 80,094 | 24.93 | 1.33 |
| Berger Paints | 537,687 | 24.52 | 1.31 |
| Reliance Industr | 170,000 | 23.70 | 1.26 |
| Apollo Tyres | 504,485 | 22.91 | 1.22 |
| Tata Motors PVeh | 600,000 | 22.96 | 1.22 |
| Glenmark Pharma. | 105,000 | 22.44 | 1.20 |
| Ajanta Pharma | 73,679 | 22.06 | 1.18 |
| LG Electronics | 135,000 | 21.45 | 1.14 |
| Swiggy | 700,000 | 21.12 | 1.13 |
| Tata Consumer | 185,000 | 21.11 | 1.13 |
| Bharti Airtel | 110,000 | 20.67 | 1.10 |
| Titan Company | 45,000 | 19.47 | 1.04 |
| PVR Inox | 189,248 | 19.34 | 1.03 |
| Gulf Oil Lubric. | 175,000 | 19.33 | 1.03 |
| Motherson Wiring | 4,394,842 | 18.99 | 1.01 |
| Rainbow Child. | 155,000 | 18.44 | 0.98 |
| SBI Life Insuran | 90,000 | 18.33 | 0.98 |
| Coforge | 150,000 | 17.79 | 0.95 |
| Dixon Technolog. | 17,000 | 17.90 | 0.95 |
| United Spirits | 129,445 | 17.87 | 0.95 |
| Inox India | 151,460 | 17.61 | 0.94 |
| SBI | 145,000 | 17.42 | 0.93 |
| NIIT Learning | 500,000 | 16.87 | 0.90 |
| Metro Brands | 158,331 | 16.73 | 0.89 |
| GE Shipping Co | 124,838 | 16.71 | 0.89 |
| Vedant Fashions | 405,000 | 15.79 | 0.84 |
| Godrej Agrovet | 243,156 | 15.57 | 0.83 |
| Akzo Nobel | 52,269 | 15.34 | 0.82 |
| M & M Fin. Serv. | 393,688 | 14.74 | 0.79 |
| Persistent Syste | 29,107 | 13.78 | 0.73 |
| General Insuranc | 350,000 | 13.41 | 0.72 |
| Prudent Corp. | 55,000 | 12.92 | 0.69 |
| Safari Inds. | 70,072 | 12.59 | 0.67 |
| Maruti Suzuki | 8,343 | 12.40 | 0.66 |
| Hero Motocorp | 20,031 | 11.44 | 0.61 |
| PNC Infratech | 548,114 | 11.33 | 0.60 |
| Clean Science | 135,000 | 9.92 | 0.53 |
| Rossari Biotech | 200,000 | 9.93 | 0.53 |
| SKF India Indus. | 34,513 | 8.84 | 0.47 |
| SJS Enterprises | 46,429 | 8.17 | 0.44 |
| DCM Shriram | 71,412 | 7.41 | 0.40 |
| SKF India | 41,559 | 7.22 | 0.39 |
| Seshaasai Tech. | 299,705 | 7.28 | 0.39 |
| Urban Company | 241,436 | 2.59 | 0.14 |
| Meesho | 166,320 | 2.66 | 0.14 |
| GSEC2035 6.48 | 100,000,000 | 9.87 | 0.53 |
| C C I | 0 | 0.70 | 0.04 |
| Net CA & Others | 0 | 108.38 | 5.78 |
