| 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 | 2,112.99 |
| 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 | 0.26 | -3.72 | -0.28 | 10.33 | 1.43 | - | - | 4.11 |
| Category Avg | 0.37 | -3.61 | -2.27 | 10.97 | 1.70 | 12.10 | 11.20 | 12.16 |
| Category Best | 2.81 | 3.43 | 18.05 | 42.42 | 31.67 | 36.40 | 21.14 | 39.90 |
| Category Worst | -2.41 | -7.04 | -9.74 | -5.90 | -19.50 | -5.00 | -0.70 | -13.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 800,000 | 105.74 | 5.00 |
| HDFC Bank | 1,400,000 | 99.22 | 4.70 |
| Kotak Mah. Bank | 2,200,000 | 91.74 | 4.34 |
| Axis Bank | 450,000 | 55.17 | 2.61 |
| Swiggy | 2,068,530 | 51.73 | 2.45 |
| Volt.Transform. | 45,000 | 47.25 | 2.24 |
| Oil India | 1,000,000 | 44.87 | 2.12 |
| Reliance Industr | 340,000 | 40.36 | 1.91 |
| Coforge | 230,000 | 40.23 | 1.90 |
| Bharti Airtel | 225,000 | 39.53 | 1.87 |
| Gulf Oil Lubric. | 340,413 | 38.31 | 1.81 |
| Larsen & Toubro | 100,000 | 37.60 | 1.78 |
| Ujjivan Small | 5,500,000 | 37.13 | 1.76 |
| Tata Comm | 220,000 | 36.44 | 1.72 |
| General Insuranc | 1,050,000 | 34.77 | 1.65 |
| UltraTech Cem. | 31,000 | 33.96 | 1.61 |
| B H E L | 800,000 | 33.24 | 1.57 |
| Shriram Finance | 325,000 | 31.94 | 1.51 |
| Info Edg.(India) | 260,113 | 31.72 | 1.50 |
| Petronet LNG | 1,100,000 | 31.30 | 1.48 |
| Praj Industries | 1,000,000 | 30.59 | 1.45 |
| Jindal Stain. | 394,408 | 29.48 | 1.40 |
| Affle 3i | 195,621 | 29.56 | 1.40 |
| HDB FINANC SER | 469,713 | 29.18 | 1.38 |
| Rainbow Child. | 220,000 | 28.91 | 1.37 |
| SBI Life Insuran | 170,000 | 28.84 | 1.36 |
| TCS | 138,301 | 28.36 | 1.34 |
| CRISIL | 63,035 | 28.06 | 1.33 |
| Ajanta Pharma | 73,679 | 26.68 | 1.26 |
| Power Grid Corpn | 1,000,000 | 26.05 | 1.23 |
| Global Health | 190,189 | 25.96 | 1.23 |
| Prestige Estates | 170,855 | 25.32 | 1.20 |
| Mankind Pharma | 100,000 | 25.04 | 1.18 |
| Vedanta Aluminiu | 600,000 | 24.77 | 1.17 |
| Jubilant Food. | 540,000 | 24.66 | 1.17 |
| Berger Paints | 537,687 | 24.49 | 1.16 |
| PVR Inox | 194,844 | 24.21 | 1.15 |
| GE Shipping Co | 150,000 | 23.40 | 1.11 |
| ICICI AMC | 74,643 | 23.41 | 1.11 |
| SPR Auto Technol | 50,000 | 23.27 | 1.10 |
| Gillette India | 33,000 | 23.10 | 1.09 |
| Aurobindo Pharma | 137,251 | 22.95 | 1.09 |
| JK Paper | 578,065 | 22.76 | 1.08 |
| Safari Inds. | 157,927 | 22.58 | 1.07 |
| Indo-MIM | 181,677 | 22.57 | 1.07 |
| Bajaj Finance | 231,834 | 22.24 | 1.05 |
| AIA Engineering | 56,000 | 21.67 | 1.03 |
| Vedant Fashions | 400,000 | 21.40 | 1.01 |
| Blue Star | 140,000 | 21.25 | 1.01 |
| Godrej Agrovet | 328,575 | 20.49 | 0.97 |
| Coal India | 478,560 | 20.34 | 0.96 |
| Maruti Suzuki | 16,210 | 19.40 | 0.92 |
| Motherson Wiring | 5,447,676 | 18.56 | 0.88 |
| Adani Enterp. | 60,000 | 17.42 | 0.82 |
| Tata Motors PVeh | 600,000 | 17.01 | 0.81 |
| Glenmark Pharma. | 70,000 | 16.34 | 0.77 |
| Marksans Pharma | 500,624 | 16.14 | 0.76 |
| Metro Brands | 174,230 | 14.67 | 0.69 |
| Tube Investments | 60,000 | 14.25 | 0.67 |
| NIIT Learning | 663,336 | 13.57 | 0.64 |
| Kirl.Pneumatic | 193,852 | 13.12 | 0.62 |
| Dr Lal Pathlabs | 59,775 | 11.88 | 0.56 |
| Seshaasai Tech. | 299,705 | 11.09 | 0.52 |
| Clean Science | 135,000 | 10.72 | 0.51 |
| PNC Infratech | 806,267 | 10.74 | 0.51 |
| Rossari Biotech | 200,000 | 8.36 | 0.40 |
| Dhoot Transmissi | 48,318 | 7.19 | 0.34 |
| M & M Fin. Serv. | 150,245 | 4.88 | 0.23 |
| GSEC2035 6.48 | 100,000,000 | 9.55 | 0.45 |
| C C I | 0 | 0.45 | 0.02 |
| Net CA & Others | 0 | 108.45 | 5.13 |
| Knowledge Realty | 1,600,000 | 18.15 | 0.86 |
| Embassy Off.REIT | 396,817 | 17.24 | 0.82 |
