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UTI Multi Cap Fund Direct G

UTI Multi Cap Fund Direct G

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-2025

Fund Manager

Karthikraj Lakshmanan

Net Assets (Rs. cr)

1042.27

Invest wise with Expert advice

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UTI Multi Cap Fund Direct G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  10.4013

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter

UTI Multi Cap Fund Direct G- NAV Chart

UTI Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
2.07
-
-
-
-
-
4.01
Category Avg
-0.27
1.8
17.46
2.66
2.51
22.69
24.89
16.28
Category Best
1.88
5.34
39.14
22.03
28.67
40.46
45.91
58.21
Category Worst
-2.42
-1.84
2.23
-18.47
-17.63
7.78
13.35
-20.29

UTI Multi Cap Fund Direct G- Latest Dividends

No Records Found

UTI Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Marksans Pharma5,75,000
ZF Commercial10,407
SKF India28,000
Inox India96,596
Phoenix Mills72,948
SBI Life Insuran60,000
Indian Energy Ex5,00,000
DCM Shriram71,412
Cohance Life71,891
Motherson Wiring9,98,781
HDB FINANC SER30,000
Safari Inds.1,502

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services3.3621000042.20
EquityBajaj FinanceFinance3.3645000042.14
EquityAxis BankBanks3.3535000041.97
EquityICICI BankBanks3.0026000037.59
EquityLarsen & ToubroConstruction2.9310000036.69
EquityHDFC BankBanks2.7117000034.02
EquityITCDiversified FMCG2.4975000031.23
EquityKotak Mah. BankBanks2.1612500027.04
EquityKarur Vysya BankBanks2.1299183426.53
EquityTube InvestmentsAuto Components1.988000024.87
EquityAjanta PharmaPharmaceuticals & Biotechnology1.959500024.45
EquityShree CementCement & Cement Products1.86750023.27
EquityTCSIT - Software1.796500022.50
EquityApollo TyresAuto Components1.7950000022.44
EquityPersistent SysIT - Software1.693500021.14
EquityDr Lal PathlabsHealthcare Services1.657414720.73
EquityTata ConsumerAgricultural Food & other Products1.6218500020.32
EquityBank of BarodaBanks1.5980000019.90
EquityIndiamart Inter.Retailing1.557500019.48
EquityTata SteelFerrous Metals1.53120000019.17
EquityNippon Life Ind.Capital Markets1.4723000018.40
EquityMetro BrandsConsumer Durables1.4715994718.39
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.4615982018.28
EquityCoforgeIT - Software1.469500018.28
EquityRainbow Child.Healthcare Services1.4211396517.80
EquityBerger PaintsConsumer Durables1.4230000017.77
EquityGulf Oil Lubric.Petroleum Products1.4114000017.67
EquityAU Small FinanceBanks1.4021500017.57
EquityH P C LPetroleum Products1.4040000017.52
EquitySwiggyRetailing1.3943432717.39
EquityVedant FashionsRetailing1.3520850016.91
EquityZensar Tech.IT - Software1.3420000016.85
EquityCaplin Point LabPharmaceuticals & Biotechnology1.347917516.76
EquityB P C LPetroleum Products1.3250000016.59
EquityPNC InfratechConstruction1.3253763316.59
EquityAstralIndustrial Products1.3211000016.57
EquityIndian BankBanks1.3025334716.30
EquityP & G HygienePersonal Products1.291207716.14
EquityAditya AMCCapital Markets1.2820000015.99
EquityAvenue Super.Retailing1.203446315.06
EquityMarksans PharmaPharmaceuticals & Biotechnology1.2057500015.03
EquityDixon Technolog.Consumer Durables1.191000014.98
EquityGE Shipping CoTransport Services1.1715000014.68
EquityZF CommercialAuto Components1.111040713.93
EquityRossari BiotechChemicals & Petrochemicals1.1020000013.81
EquitySKF IndiaIndustrial Products1.072800013.48
EquityICICI LombardInsurance1.056468613.19
EquityJubilant Food.Leisure Services0.9817500012.28
EquityTitan CompanyConsumer Durables0.953242111.96
EquityAIA EngineeringIndustrial Products0.953600011.91
EquityInox IndiaIndustrial Products0.959659611.88
EquityHero MotocorpAutomobiles0.952800011.86
EquityPhoenix MillsRealty0.917294811.39
EquitySBI Life InsuranInsurance0.886000011.02
EquityPrudent Corp.Capital Markets0.853944810.68
EquityMuthoot FinanceFinance0.854052710.63
EquityBlue StarConsumer Durables0.856500010.63
EquityJindal Stain.Ferrous Metals0.8415000010.57
EquityIndian Energy ExCapital Markets0.775000009.65
EquityGillette IndiaPersonal Products0.7182088.95
EquityDCM ShriramDiversified0.70714128.80
EquityCohance LifePharmaceuticals & Biotechnology0.55718916.95
EquityMotherson WiringAuto Components0.489987815.96
EquityHDB FINANC SERFinance0.18300002.22
EquitySafari Inds.Consumer Durables0.0315020.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.93086.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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